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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
2025
Q4 		– Sell
-39,204
Closed -$25.5K – 542
2025
Q3 		$25.5K Buy
+39,204
New +$404K ﹤0.01% 322

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
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
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
Davidson Kempner Capital Management
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
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

DLD Asset Management's PCAP Position: Q2 2026 in Review

DLD Asset Management reduced its ProCap Acquisition Corp (PCAP) stake by 32% in Q2 2026, selling an estimated $512K and leaving 106,815 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #160.

DLD Asset Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2026. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • DLD Asset Management held 106,815 shares of ProCap Acquisition Corp worth $1.1M as of Q2 2026.
  • DLD Asset Management sold 50,000 ProCap Acquisition Corp shares in Q2 2026, an estimated $512K.
  • ProCap Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #160 holding.
  • DLD Asset Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's ProCap Acquisition Corp position peaked at $1.6M in Q1 2026.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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