Context Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Context Capital Management’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	$1.03M	Hold	100,000	–	–	0.02%	241
2026 Q1	$1.02M	Hold	100,000	–	–	0.02%	219
2025 Q4	$1.01M	Hold	100,000	–	–	0.03%	186
2025 Q3	$1.03M	Buy	+100,000	New	+$1.03M	0.03%	160

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

Context Capital Management's PCAP Position: Q2 2026 in Review

Context Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 100,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #241.

Context Capital Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

Context Capital Management held 100,000 shares of ProCap Acquisition Corp worth $1.03M as of Q2 2026.
Context Capital Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
ProCap Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #241 holding.
Context Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.