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PCAPW

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

Centiva 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 		– Sell
-473,333
Closed -$151K – 2310
2026
Q1 		$151K Hold
473,333
– – ﹤0.01% 1328
2025
Q4 		$402K Hold
473,333
– – ﹤0.01% 779
2025
Q3 		$402K Buy
+473,333
New +$312K ﹤0.01% 701

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

Centiva Capital's PCAPW Position: Q2 2026 in Review

Centiva Capital sold out of ProCap Acquisition Corp Warrant (PCAPW) in Q2 2026, closing a stake of 473,333 shares — an estimated $151K sold.

Centiva Capital first reported a position in PCAPW in Q3 2025 and held it in 3 quarters. The position peaked at $402K in Q4 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Centiva Capital reported no remaining ProCap Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 473,333 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $151K.
  • Centiva Capital first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and held it in 3 quarters.
  • Centiva Capital's ProCap Acquisition Corp Warrant position peaked at $402K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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