DAM
PCAPW

Decagon Asset Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Decagon Asset Management’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 		$78.6K Buy
245,643
+20,285
+9% +$6.44K 0.02% 77
2026
Q1 		$72.1K Buy
225,358
+64,720
+40% +$22.3K 0.02% 49
2025
Q4 		$59.6K Buy
160,638
+5,831
+4% +$3.9K 0.02% 39
2025
Q3 		$101K Buy
+154,807
New +$102K 0.05% 35

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

Decagon Asset Management's PCAPW Position: Q2 2026 in Review

Decagon Asset Management increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 9% in Q2 2026, buying an estimated $6.44K and bringing the position to 245,643 shares worth $78.6K. The position accounts for 0.02% of the portfolio, ranked #77.

Decagon Asset Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $101K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Decagon Asset Management held 245,643 shares of ProCap Acquisition Corp Warrant worth $78.6K as of Q2 2026.
  • Decagon Asset Management bought 20,285 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $6.44K.
  • ProCap Acquisition Corp Warrant made up 0.02% of Decagon Asset Management's portfolio in Q2 2026, its #77 holding.
  • Decagon Asset Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Decagon Asset Management's ProCap Acquisition Corp Warrant position peaked at $101K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.