Balyasny Asset Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Balyasny Asset Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	189,472 -1	-0%	-$10	﹤0.01%	1836
2026 Q1	$1.94M	Hold	189,473	–	–	﹤0.01%	1795
2025 Q4	$1.94M	Sell	189,473 -23,475	-11%	-$245K	﹤0.01%	1880
2025 Q3	$2.26M	Hold	212,948	–	–	﹤0.01%	1742
2025 Q2	$2.28M	Buy	+212,948	New	+$2.36M	﹤0.01%	1669

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Balyasny Asset Management's PCAPU Position: Q2 2026 in Review

Balyasny Asset Management reduced its ProCap Acquisition Corp Unit (PCAPU) stake by 0% in Q2 2026, selling an estimated $10 and leaving 189,472 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Balyasny Asset Management first reported a position in PCAPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q2 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

Balyasny Asset Management held 189,472 shares of ProCap Acquisition Corp Unit worth $1.96M as of Q2 2026.
Balyasny Asset Management sold 1 ProCap Acquisition Corp Unit share in Q2 2026, an estimated $10.
ProCap Acquisition Corp Unit made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1836 holding.
Balyasny Asset Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
Balyasny Asset Management's ProCap Acquisition Corp Unit position peaked at $2.28M in Q2 2025.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.