CL
PCAP

CRCM LP’s ProCap Acquisition Corp PCAP Stock Holding History

CRCM LP’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 		$1.65M Buy
160,656
+8,289
+5% +$84.9K 1.09% 10
2026
Q1 		$1.55M Sell
152,367
-154,152
-50% -$1.57M 1.1% 6
2025
Q4 		$3.11M Hold
306,519
– – 1.05% 10
2025
Q3 		$3.15M Buy
+306,519
New +$3.16M 0.91% 6

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
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
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CRCM LP's PCAP Position: Q2 2026 in Review

CRCM LP increased its ProCap Acquisition Corp (PCAP) stake by 5.4% in Q2 2026, buying an estimated $84.9K and bringing the position to 160,656 shares worth $1.65M. The position accounts for 1.09% of the portfolio, ranked #10.

CRCM LP first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.15M in Q3 2025. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • CRCM LP held 160,656 shares of ProCap Acquisition Corp worth $1.65M as of Q2 2026.
  • CRCM LP bought 8,289 ProCap Acquisition Corp shares in Q2 2026, an estimated $84.9K.
  • ProCap Acquisition Corp made up 1.09% of CRCM LP's portfolio in Q2 2026, its #10 holding.
  • CRCM LP first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • CRCM LP's ProCap Acquisition Corp position peaked at $3.15M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on CRCM LP's 13F filing for Q2 2026, filed 12 Aug 2026.