D.E. Shaw & Co
PCAP

D.E. Shaw & Co’s ProCap Acquisition Corp PCAP Stock Holding History

D.E. Shaw & Co’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 		$12.7M Buy
1,237,500
+478,344
+63% +$4.9M 0.01% 1630
2026
Q1 		$7.74M Buy
759,156
+148,425
+24% +$1.51M ﹤0.01% 1833
2025
Q4 		$6.19M Buy
610,731
+70,720
+13% +$725K ﹤0.01% 2130
2025
Q3 		$5.55M Buy
+540,011
New +$5.57M ﹤0.01% 2123

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
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
LP
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

D.E. Shaw & Co's PCAP Position: Q2 2026 in Review

D.E. Shaw & Co increased its ProCap Acquisition Corp (PCAP) stake by 63% in Q2 2026, buying an estimated $4.9M and bringing the position to 1,237,500 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1630.

D.E. Shaw & Co 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.

  • D.E. Shaw & Co held 1,237,500 shares of ProCap Acquisition Corp worth $12.7M as of Q2 2026.
  • D.E. Shaw & Co bought 478,344 ProCap Acquisition Corp shares in Q2 2026, an estimated $4.9M.
  • ProCap Acquisition Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1630 holding.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.