DAM
PCAPU

DLD Asset Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

DLD Asset Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7K Buy
+52,272
New +$538K ﹤0.01% 305
2025
Q3 		– Sell
-117,612
Closed -$1.26M – 448
2025
Q2 		$1.26M Buy
+117,612
New +$1.3M 0.1% 119

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

DLD Asset Management's PCAPU Position: Q1 2026 in Review

DLD Asset Management opened a new position in ProCap Acquisition Corp Unit (PCAPU) in Q1 2026: 52,272 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in PCAPU as recently as Q2 2025.

DLD Asset Management first reported a position in PCAPU in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.26M in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

  • DLD Asset Management held 52,272 shares of ProCap Acquisition Corp Unit worth $16.7K as of Q1 2026.
  • ProCap Acquisition Corp Unit was a new DLD Asset Management position in Q1 2026.
  • ProCap Acquisition Corp Unit made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #305 holding.
  • DLD Asset Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 2 quarters since.
  • DLD Asset Management's ProCap Acquisition Corp Unit position peaked at $1.26M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.