AC
PCAPW

Aristeia Capital’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Aristeia Capital’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 		$6.89K Hold
21,200
– – ﹤0.01% 772
2026
Q1 		$6.35K Hold
21,200
– – ﹤0.01% 684
2025
Q4 		$7.42K Hold
21,200
– – ﹤0.01% 593
2025
Q3 		$14.3K Buy
+21,200
New +$14K ﹤0.01% 506

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

Aristeia Capital's PCAPW Position: Q2 2026 in Review

Aristeia Capital held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 21,200 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Aristeia Capital first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.3K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Aristeia Capital held 21,200 shares of ProCap Acquisition Corp Warrant worth $6.89K as of Q2 2026.
  • Aristeia Capital left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #772 holding.
  • Aristeia Capital first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's ProCap Acquisition Corp Warrant position peaked at $14.3K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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