AA
PCAPW

AQR Arbitrage’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

AQR Arbitrage’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.2K Buy
310,052
+4,071
+1% +$1.29K ﹤0.01% 518
2026
Q1 		$97.9K Sell
305,981
-3,887
-1% -$1.34K ﹤0.01% 445
2025
Q4 		$96.1K Hold
309,868
– – ﹤0.01% 429
2025
Q3 		$201K Buy
+309,868
New +$204K 0.01% 344

Other funds holding PCAPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

AQR Arbitrage's PCAPW Position: Q2 2026 in Review

AQR Arbitrage increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 1.3% in Q2 2026, buying an estimated $1.29K and bringing the position to 310,052 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

AQR Arbitrage first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $201K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • AQR Arbitrage held 310,052 shares of ProCap Acquisition Corp Warrant worth $99.2K as of Q2 2026.
  • AQR Arbitrage bought 4,071 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $1.29K.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #518 holding.
  • AQR Arbitrage first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's ProCap Acquisition Corp Warrant position peaked at $201K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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