D.E. Shaw & Co
PCAPU

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

D.E. Shaw & Co’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
-350,000
Closed -$3.75M – 5017
2025
Q2 		$3.75M Buy
+350,000
New +$3.88M ﹤0.01% 2250

Other funds holding PCAPU

MA
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
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

D.E. Shaw & Co's PCAPU Position: Q3 2025 in Review

D.E. Shaw & Co sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 350,000 shares — an estimated $3.75M sold.

D.E. Shaw & Co first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $3.75M in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

  • D.E. Shaw & Co reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 350,000 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $3.75M.
  • D.E. Shaw & Co first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's ProCap Acquisition Corp Unit position peaked at $3.75M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.