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PCAP

Centiva Capital’s ProCap Acquisition Corp PCAP Stock Holding History

Centiva 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 		$3.93M Sell
382,184
-842,516
-69% -$8.63M 0.03% 301
2026
Q1 		$12.5M Sell
1,224,700
-195,300
-14% -$1.99M 0.09% 149
2025
Q4 		$14.4M Hold
1,420,000
– – 0.12% 130
2025
Q3 		$14.6M Buy
+1,420,000
New +$14.6M 0.14% 113

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

Centiva Capital's PCAP Position: Q2 2026 in Review

Centiva Capital reduced its ProCap Acquisition Corp (PCAP) stake by 69% in Q2 2026, selling an estimated $8.63M and leaving 382,184 shares worth $3.93M. The position accounts for 0.03% of the portfolio, ranked #301.

Centiva Capital first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.6M in Q3 2025. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Centiva Capital held 382,184 shares of ProCap Acquisition Corp worth $3.93M as of Q2 2026.
  • Centiva Capital sold 842,516 ProCap Acquisition Corp shares in Q2 2026, an estimated $8.63M.
  • ProCap Acquisition Corp made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #301 holding.
  • Centiva Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's ProCap Acquisition Corp position peaked at $14.6M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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