CCM
PCAPW

Context Capital Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Context Capital Management’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 		$10.8K Hold
33,333
– – ﹤0.01% 394
2026
Q1 		$10.5K Hold
33,333
– – ﹤0.01% 360
2025
Q4 		$12.4K Hold
33,333
– – ﹤0.01% 296
2025
Q3 		$21.7K Buy
+33,333
New +$22K ﹤0.01% 227

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

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

Context Capital Management held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 33,333 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Context Capital Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.7K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Context Capital Management held 33,333 shares of ProCap Acquisition Corp Warrant worth $10.8K as of Q2 2026.
  • Context Capital Management left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #394 holding.
  • Context Capital Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's ProCap Acquisition Corp Warrant position peaked at $21.7K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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