Boothbay Fund Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Boothbay Fund Management’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	$1.79M	Buy	+174,170	New	+$55.3K	0.02%	776

Other funds holding PCAPW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

Boothbay Fund Management's PCAPW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in ProCap Acquisition Corp Warrant (PCAPW) in Q2 2026: 174,170 shares worth $1.79M. The stake represents 0.02% of the portfolio and ranks #776 among its holdings.

44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

Boothbay Fund Management held 174,170 shares of ProCap Acquisition Corp Warrant worth $1.79M as of Q2 2026.
ProCap Acquisition Corp Warrant was a new Boothbay Fund Management position in Q2 2026.
ProCap Acquisition Corp Warrant made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #776 holding.
44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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