FTCM
PCAP

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
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

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Trust Capital Management's PCAP Position: Q2 2026 in Review

First Trust Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 260,704 shares worth $2.68M. The position accounts for 0.16% of the portfolio, ranked #115.

First Trust Capital Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.64M in Q3 2025. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • First Trust Capital Management held 260,704 shares of ProCap Acquisition Corp worth $2.68M as of Q2 2026.
  • First Trust Capital Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.16% of First Trust Capital Management's portfolio in Q2 2026, its #115 holding.
  • First Trust Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • First Trust Capital Management's ProCap Acquisition Corp position peaked at $4.64M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.