FNY Investment Advisers’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

FNY Investment Advisers’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Sell	10,820 -61,293	-85%	-$632K	0.04%	313
2026 Q1	$737K	Buy	72,113 +109	+0.2%	+$1.12K	0.32%	79
2025 Q4	$737K	Sell	72,004 -16,477	-19%	-$172K	0.21%	109
2025 Q3	$937K	Sell	88,481 -35,062	-28%	-$369K	0.3%	100
2025 Q2	$1.32M	Buy	+123,543	New	+$1.37M	0.56%	52

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

FNY Investment Advisers reduced its ProCap Acquisition Corp Unit (PCAPU) stake by 85% in Q2 2026, selling an estimated $632K and leaving 10,820 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #313.

FNY Investment Advisers first reported a position in PCAPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2025. 1 fund tracked by Wall St. Rank holds PCAPU as of Q2 2026.

FNY Investment Advisers held 10,820 shares of ProCap Acquisition Corp Unit worth $112K as of Q2 2026.
FNY Investment Advisers sold 61,293 ProCap Acquisition Corp Unit shares in Q2 2026, an estimated $632K.
ProCap Acquisition Corp Unit made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #313 holding.
FNY Investment Advisers first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
FNY Investment Advisers's ProCap Acquisition Corp Unit position peaked at $1.32M in Q2 2025.
1 fund tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

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