CCM
PCAPU

Context Capital Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Context Capital Management’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
2025
Q3 		– Sell
-100,000
Closed -$1.07M – 289
2025
Q2 		$1.07M Buy
+100,000
New +$1.11M 0.04% 160

Other funds holding PCAPU

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Context Capital Management's PCAPU Position: Q3 2025 in Review

Context Capital Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.07M sold.

Context Capital Management first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $1.07M in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

  • Context Capital Management reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 100,000 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $1.07M.
  • Context Capital Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's ProCap Acquisition Corp Unit position peaked at $1.07M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.