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
Q2 		– Sell
-52,272
Closed -$16.7K – 495
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 $86.4B AUM 59.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

DLD Asset Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q2 2026, closing a stake of 52,272 shares — an estimated $16.7K sold.

DLD Asset Management first reported a position in PCAPU in Q2 2025 and held it in 2 quarters. The position peaked at $1.26M in Q2 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

  • DLD Asset Management reported no remaining ProCap Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 52,272 ProCap Acquisition Corp Unit shares in Q2 2026, an estimated $16.7K.
  • DLD Asset Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
  • DLD Asset Management's ProCap Acquisition Corp Unit position peaked at $1.26M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

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