DLD Asset Management’s ProCap Acquisition Corp PCAP Stock Holding History

DLD Asset 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 Q1	$1.6M	Hold	156,815	–	–	0.16%	102
2025 Q4	$1.59M	Buy	156,815 +39,203	+33%	+$402K	0.17%	115
2025 Q3	$1.21M	Buy	+117,612	New	+$1.21M	0.16%	145

Other funds holding PCAP

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return