CS
PCAPW

Clear Street’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Clear Street’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 		$21.1K Sell
65,805
-35,340
-35% -$11.2K ﹤0.01% 1120
2026
Q1 		$32.4K Buy
101,145
+65,080
+180% +$22.4K ﹤0.01% 811
2025
Q4 		$13.4K Buy
36,065
+7,685
+27% +$5.14K ﹤0.01% 765
2025
Q3 		$18.4K Buy
+28,380
New +$18.7K ﹤0.01% 634

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

Clear Street's PCAPW Position: Q2 2026 in Review

Clear Street reduced its ProCap Acquisition Corp Warrant (PCAPW) stake by 35% in Q2 2026, selling an estimated $11.2K and leaving 65,805 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Clear Street first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.4K in Q1 2026. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Clear Street held 65,805 shares of ProCap Acquisition Corp Warrant worth $21.1K as of Q2 2026.
  • Clear Street sold 35,340 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $11.2K.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1120 holding.
  • Clear Street first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's ProCap Acquisition Corp Warrant position peaked at $32.4K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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