FIA
PCAP

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

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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. 10 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.
  • 10 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.