Ghisallo Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Ghisallo 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	$1.03M	Hold	100,000	–	–	0.02%	290
2026 Q1	$1.02M	Hold	100,000	–	–	0.03%	227
2025 Q4	$1.01M	Hold	100,000	–	–	0.05%	179
2025 Q3	$1.03M	Buy	+100,000	New	+$1.03M	0.03%	194

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

Ghisallo Capital Management's PCAP Position: Q2 2026 in Review

Ghisallo Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 100,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #290.

Ghisallo Capital Management 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.

Ghisallo Capital Management held 100,000 shares of ProCap Acquisition Corp worth $1.03M as of Q2 2026.
Ghisallo Capital Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
ProCap Acquisition Corp made up 0.02% of Ghisallo Capital Management's portfolio in Q2 2026, its #290 holding.
Ghisallo Capital Management 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 Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.