D.E. Shaw & Co
PCAPW

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

D.E. Shaw & Co’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 		$37.3K Hold
116,666
– – ﹤0.01% 4719
2026
Q1 		$36.8K Hold
116,666
– – ﹤0.01% 4358
2025
Q4 		$36.2K Hold
116,666
– – ﹤0.01% 4450
2025
Q3 		$78.2K Buy
+116,666
New +$77K ﹤0.01% 4375

Other funds holding PCAPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

D.E. Shaw & Co held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 116,666 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

D.E. Shaw & Co first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $78.2K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • D.E. Shaw & Co held 116,666 shares of ProCap Acquisition Corp Warrant worth $37.3K as of Q2 2026.
  • D.E. Shaw & Co left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4719 holding.
  • D.E. Shaw & Co first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's ProCap Acquisition Corp Warrant position peaked at $78.2K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.