Davidson Kempner Capital Management
PCAP icon

Davidson Kempner Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Davidson Kempner Capital Management’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 		$10.2M Hold
993,432
– – 0.12% 130
2026
Q1 		$10.1M Hold
993,432
– – 0.12% 121
2025
Q4 		$10.1M Hold
993,432
– – 0.12% 122
2025
Q3 		$10.2M Buy
+993,432
New +$10.2M 0.13% 130

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Davidson Kempner Capital Management's PCAP Position: Q2 2026 in Review

Davidson Kempner Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 993,432 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #130.

Davidson Kempner Capital Management 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.

  • Davidson Kempner Capital Management held 993,432 shares of ProCap Acquisition Corp worth $10.2M as of Q2 2026.
  • Davidson Kempner Capital Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.12% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #130 holding.
  • Davidson Kempner Capital Management 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 Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.