CSS LLC’s ProCap Acquisition Corp PCAP Stock Holding History

CSS LLC’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	$1.11M	Hold	107,779	–	–	0.04%	319
2026 Q1	$1.1M	Buy	107,779 +65,968	+158%	+$672K	0.05%	303
2025 Q4	$424K	Hold	41,811	–	–	0.02%	594
2025 Q3	$429K	Buy	+41,811	New	+$431K	0.02%	579

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

CSS LLC's PCAP Position: Q2 2026 in Review

CSS LLC held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 107,779 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #319.

CSS LLC first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

CSS LLC held 107,779 shares of ProCap Acquisition Corp worth $1.11M as of Q2 2026.
CSS LLC left its ProCap Acquisition Corp share count unchanged in Q2 2026.
ProCap Acquisition Corp made up 0.04% of CSS LLC's portfolio in Q2 2026, its #319 holding.
CSS LLC first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.