GCM
PCAPU

Ghisallo Capital Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Ghisallo Capital Management’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
2025
Q3 		– Sell
-100,000
Closed -$1.07M – 269
2025
Q2 		$1.07M Buy
+100,000
New +$1.11M 0.03% 166

Other funds holding PCAPU

MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Ghisallo Capital Management's PCAPU Position: Q3 2025 in Review

Ghisallo Capital Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.07M sold.

Ghisallo Capital Management first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $1.07M in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

  • Ghisallo Capital Management reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $1.07M.
  • Ghisallo Capital Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's ProCap Acquisition Corp Unit position peaked at $1.07M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.