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 Q2	$1.8M	Buy	+173,118	New	+$1.79M	﹤0.01%	296
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 $86.4B AUM 59.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Clear Street's PCAPU Position: Q2 2026 in Review

Clear Street opened a new position in ProCap Acquisition Corp Unit (PCAPU) in Q2 2026: 173,118 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Clear Street previously reported a position in PCAPU as recently as Q4 2025.

Clear Street first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

Clear Street held 173,118 shares of ProCap Acquisition Corp Unit worth $1.8M as of Q2 2026.
ProCap Acquisition Corp Unit was a new Clear Street position in Q2 2026.
ProCap Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #296 holding.
Clear Street first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
Clear Street's ProCap Acquisition Corp Unit position peaked at $1.98M in Q4 2025.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

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