DS
PCAP

David Shaw’s ProCap Acquisition Corp PCAP Stock Holding History

David Shaw’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

David Shaw's PCAP Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • David Shaw held 1,237,500 shares of ProCap Acquisition Corp worth $12.7M as of Q2 2026.
  • David Shaw bought 478,344 ProCap Acquisition Corp shares in Q2 2026, an estimated $4.9M.
  • ProCap Acquisition Corp made up 0.01% of David Shaw's portfolio in Q2 2026, its #1630 holding.
  • David Shaw first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 61 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.