AC
PCAP

Aristeia Capital’s ProCap Acquisition Corp PCAP Stock Holding History

Aristeia Capital’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 		$654K Hold
63,600
– – 0.01% 376
2026
Q1 		$648K Hold
63,600
– – 0.01% 315
2025
Q4 		$644K Hold
63,600
– – 0.01% 281
2025
Q3 		$653K Buy
+63,600
New +$656K 0.02% 214

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital's PCAP Position: Q2 2026 in Review

Aristeia Capital held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 63,600 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #376.

Aristeia Capital first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Aristeia Capital held 63,600 shares of ProCap Acquisition Corp worth $654K as of Q2 2026.
  • Aristeia Capital left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #376 holding.
  • Aristeia Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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