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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital's PCAP Position: Q1 2026 in Review

Aristeia Capital held its ProCap Acquisition Corp (PCAP) position steady in Q1 2026 at 63,600 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #315.

Aristeia Capital first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $653K in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Aristeia Capital held 63,600 shares of ProCap Acquisition Corp worth $648K as of Q1 2026.
  • Aristeia Capital left its ProCap Acquisition Corp share count unchanged in Q1 2026.
  • ProCap Acquisition Corp made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #315 holding.
  • Aristeia Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's ProCap Acquisition Corp position peaked at $653K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.