CL
PCAPW

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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's PCAPW Position: Q1 2026 in Review

CSS LLC increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 2.8% in Q1 2026, buying an estimated $781 and bringing the position to 82,885 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

CSS LLC first reported a position in PCAPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $52.4K in Q3 2025. 41 funds tracked by Wall St. Rank hold PCAPW as of Q1 2026.

  • CSS LLC held 82,885 shares of ProCap Acquisition Corp Warrant worth $26.4K as of Q1 2026.
  • CSS LLC bought 2,272 ProCap Acquisition Corp Warrant shares in Q1 2026, an estimated $781.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #903 holding.
  • CSS LLC first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's ProCap Acquisition Corp Warrant position peaked at $52.4K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q1 2026.

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