CSS LLC’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

CSS LLC’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	-11,839	Closed	-$127K	–	1246
2025 Q2	$127K	Buy	+11,839	New	+$131K	0.01%	810

Other funds holding PCAPU

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSS LLC's PCAPU Position: Q3 2025 in Review

CSS LLC sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 11,839 shares — an estimated $127K sold.

CSS LLC first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $127K in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

CSS LLC reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 11,839 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $127K.
CSS LLC first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
CSS LLC's ProCap Acquisition Corp Unit position peaked at $127K in Q2 2025.
25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.