CL
PCAPW icon

CSS LLC’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

CSS LLC’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 		$26.5K Hold
82,885
– – ﹤0.01% 946
2026
Q1 		$26.4K Buy
82,885
+2,272
+3% +$781 ﹤0.01% 903
2025
Q4 		$29.9K Hold
80,613
– – ﹤0.01% 939
2025
Q3 		$52.4K Buy
+80,613
New +$53.2K ﹤0.01% 900

Other funds holding PCAPW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

CSS LLC's PCAPW Position: Q2 2026 in Review

CSS LLC held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 82,885 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

CSS LLC first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $52.4K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • CSS LLC held 82,885 shares of ProCap Acquisition Corp Warrant worth $26.5K as of Q2 2026.
  • CSS LLC left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #946 holding.
  • CSS LLC first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's ProCap Acquisition Corp Warrant position peaked at $52.4K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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