FNY Investment Advisers’s ProCap Acquisition Corp PCAP Stock Holding History

FNY Investment Advisers’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	$2.15M	Buy	208,930 +59,900	+40%	+$614K	0.77%	19
2026 Q1	$1.52M	Sell	149,030 -37,400	-20%	-$381K	0.66%	34
2025 Q4	$1.89M	Buy	186,430 +230	+0.1%	+$2.36K	0.53%	37
2025 Q3	$1.91M	Buy	+186,200	New	+$1.92M	0.61%	28

Other funds holding PCAP

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FNY Investment Advisers's PCAP Position: Q2 2026 in Review

FNY Investment Advisers increased its ProCap Acquisition Corp (PCAP) stake by 40% in Q2 2026, buying an estimated $614K and bringing the position to 208,930 shares worth $2.15M. The position accounts for 0.77% of the portfolio, ranked #19.

FNY Investment Advisers first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

FNY Investment Advisers held 208,930 shares of ProCap Acquisition Corp worth $2.15M as of Q2 2026.
FNY Investment Advisers bought 59,900 ProCap Acquisition Corp shares in Q2 2026, an estimated $614K.
ProCap Acquisition Corp made up 0.77% of FNY Investment Advisers's portfolio in Q2 2026, its #19 holding.
FNY Investment Advisers first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.