First Trust Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

First Trust Capital 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 Q3	$2.71M	Hold	260,704	–	–	0.13%	124
2026 Q2	$2.68M	Hold	260,704	–	–	0.16%	115
2026 Q1	$2.66M	Sell	260,704 -190,991	-42%	-$1.95M	0.14%	129
2025 Q4	$4.58M	Hold	451,695	–	–	0.28%	93
2025 Q3	$4.64M	Buy	+451,695	New	+$4.66M	0.3%	75

Other funds holding PCAP

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

First Trust Capital Management's PCAP Position: Q3 2026 in Review

First Trust Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q3 2026 at 260,704 shares worth $2.71M. The position accounts for 0.13% of the portfolio, ranked #124.

First Trust Capital Management first reported a position in PCAP in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.64M in Q3 2025. 14 funds tracked by Wall St. Rank hold PCAP as of Q3 2026.

First Trust Capital Management held 260,704 shares of ProCap Acquisition Corp worth $2.71M as of Q3 2026.
First Trust Capital Management left its ProCap Acquisition Corp share count unchanged in Q3 2026.
ProCap Acquisition Corp made up 0.13% of First Trust Capital Management's portfolio in Q3 2026, its #124 holding.
First Trust Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
First Trust Capital Management's ProCap Acquisition Corp position peaked at $4.64M in Q3 2025.
14 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.