Clear Street’s ProCap Acquisition Corp PCAP Stock Holding History

Clear Street’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	$573K	Sell	55,700 -119,300	-68%	-$1.22M	﹤0.01%	558
2026 Q1	$1.78M	Buy	175,000 +129,647	+286%	+$1.32M	0.01%	247
2025 Q4	$459K	Buy	45,353 +9,828	+28%	+$101K	﹤0.01%	381
2025 Q3	$365K	Buy	+35,525	New	+$366K	﹤0.01%	316

Other funds holding PCAP

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Clear Street's PCAP Position: Q2 2026 in Review

Clear Street reduced its ProCap Acquisition Corp (PCAP) stake by 68% in Q2 2026, selling an estimated $1.22M and leaving 55,700 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Clear Street first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2026. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

Clear Street held 55,700 shares of ProCap Acquisition Corp worth $573K as of Q2 2026.
Clear Street sold 119,300 ProCap Acquisition Corp shares in Q2 2026, an estimated $1.22M.
ProCap Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #558 holding.
Clear Street first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
Clear Street's ProCap Acquisition Corp position peaked at $1.78M in Q1 2026.
62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.