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 Q2	$279K	Hold	26,940	–	–	0.01%	238
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 $86.4B AUM 59.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ADAR1 Capital Management's PCAPU Position: Q2 2026 in Review

ADAR1 Capital Management held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q2 2026 at 26,940 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #238.

ADAR1 Capital Management first reported a position in PCAPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $283K in Q3 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

ADAR1 Capital Management held 26,940 shares of ProCap Acquisition Corp Unit worth $279K as of Q2 2026.
ADAR1 Capital Management left its ProCap Acquisition Corp Unit share count unchanged in Q2 2026.
ProCap Acquisition Corp Unit made up 0.01% of ADAR1 Capital Management's portfolio in Q2 2026, its #238 holding.
ADAR1 Capital Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
ADAR1 Capital Management's ProCap Acquisition Corp Unit position peaked at $283K in Q3 2025.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.