AA
PCAP

AQR Arbitrage’s ProCap Acquisition Corp PCAP Stock Holding History

AQR Arbitrage’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.04M Sell
886,687
-42,917
-5% -$437K 0.15% 164
2025
Q4 		$9.42M Hold
929,604
– – 0.2% 146
2025
Q3 		$9.55M Buy
+929,604
New +$9.58M 0.24% 146

Other funds holding PCAP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's PCAP Position: Q1 2026 in Review

AQR Arbitrage reduced its ProCap Acquisition Corp (PCAP) stake by 4.6% in Q1 2026, selling an estimated $437K and leaving 886,687 shares worth $9.04M. The position accounts for 0.15% of the portfolio, ranked #164.

AQR Arbitrage first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.55M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • AQR Arbitrage held 886,687 shares of ProCap Acquisition Corp worth $9.04M as of Q1 2026.
  • AQR Arbitrage sold 42,917 ProCap Acquisition Corp shares in Q1 2026, an estimated $437K.
  • ProCap Acquisition Corp made up 0.15% of AQR Arbitrage's portfolio in Q1 2026, its #164 holding.
  • AQR Arbitrage first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's ProCap Acquisition Corp position peaked at $9.55M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.