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
Q2 		$9.22M Buy
895,097
+8,410
+0.9% +$86.1K 0.13% 158
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

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

AQR Arbitrage's PCAP Position: Q2 2026 in Review

AQR Arbitrage increased its ProCap Acquisition Corp (PCAP) stake by 0.95% in Q2 2026, buying an estimated $86.1K and bringing the position to 895,097 shares worth $9.22M. The position accounts for 0.13% of the portfolio, ranked #158.

AQR Arbitrage first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.55M in Q3 2025. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • AQR Arbitrage held 895,097 shares of ProCap Acquisition Corp worth $9.22M as of Q2 2026.
  • AQR Arbitrage bought 8,410 ProCap Acquisition Corp shares in Q2 2026, an estimated $86.1K.
  • ProCap Acquisition Corp made up 0.13% of AQR Arbitrage's portfolio in Q2 2026, its #158 holding.
  • AQR Arbitrage first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's ProCap Acquisition Corp position peaked at $9.55M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.