ADAR1 Capital Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

ADAR1 Capital Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Hold	26,940	–	–	0.02%	245
2025 Q4	$276K	Hold	26,940	–	–	0.02%	211
2025 Q3	$283K	Buy	26,940 +16,260	+152%	+$171K	0.03%	165
2025 Q2	$114K	Buy	+10,680	New	+$118K	0.02%	169

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ADAR1 Capital Management's PCAPU Position: Q1 2026 in Review

ADAR1 Capital Management held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 26,940 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #245.

ADAR1 Capital Management first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $283K in Q3 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

ADAR1 Capital Management held 26,940 shares of ProCap Acquisition Corp Unit worth $279K as of Q1 2026.
ADAR1 Capital Management left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
ProCap Acquisition Corp Unit made up 0.02% of ADAR1 Capital Management's portfolio in Q1 2026, its #245 holding.
ADAR1 Capital Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
ADAR1 Capital Management's ProCap Acquisition Corp Unit position peaked at $283K in Q3 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on ADAR1 Capital Management's 13F filing for Q1 2026, filed 18 May 2026.