Clear Street’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Clear Street’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 Q1	–	Sell	-193,733	Closed	-$1.98M	–	1200
2025 Q4	$1.98M	Buy	193,733 +94,605	+95%	+$988K	0.01%	209
2025 Q3	$1.04M	Buy	99,128 +75,928	+327%	+$798K	﹤0.01%	222
2025 Q2	$249K	Buy	+23,200	New	+$257K	﹤0.01%	203

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Clear Street's PCAPU Position: Q1 2026 in Review

Clear Street sold out of ProCap Acquisition Corp Unit (PCAPU) in Q1 2026, closing a stake of 193,733 shares — an estimated $1.98M sold.

Clear Street first reported a position in PCAPU in Q2 2025 and held it in 3 quarters. The position peaked at $1.98M in Q4 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

Clear Street reported no remaining ProCap Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
Clear Street sold 193,733 ProCap Acquisition Corp Unit shares in Q1 2026, an estimated $1.98M.
Clear Street first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 3 quarters.
Clear Street's ProCap Acquisition Corp Unit position peaked at $1.98M in Q4 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.