DAM
PCAPW

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

DLD 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 		$16.7K Buy
+52,272
New +$16.6K ﹤0.01% 402
2026
Q1 		– Sell
-52,272
Closed -$19.4K – 497
2025
Q4 		$19.4K Buy
+52,272
New +$35K ﹤0.01% 350

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

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

DLD Asset Management opened a new position in ProCap Acquisition Corp Warrant (PCAPW) in Q2 2026: 52,272 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in PCAPW as recently as Q4 2025.

DLD Asset Management first reported a position in PCAPW in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.4K in Q4 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • DLD Asset Management held 52,272 shares of ProCap Acquisition Corp Warrant worth $16.7K as of Q2 2026.
  • ProCap Acquisition Corp Warrant was a new DLD Asset Management position in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #402 holding.
  • DLD Asset Management first reported a position in ProCap Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's ProCap Acquisition Corp Warrant position peaked at $19.4K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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