CL
PCAP

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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC's PCAP Position: Q1 2026 in Review

CSS LLC increased its ProCap Acquisition Corp (PCAP) stake by 158% in Q1 2026, buying an estimated $672K and bringing the position to 107,779 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #303.

CSS LLC first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • CSS LLC held 107,779 shares of ProCap Acquisition Corp worth $1.1M as of Q1 2026.
  • CSS LLC bought 65,968 ProCap Acquisition Corp shares in Q1 2026, an estimated $672K.
  • ProCap Acquisition Corp made up 0.05% of CSS LLC's portfolio in Q1 2026, its #303 holding.
  • CSS LLC first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.