Glazer Capital LLC’s ProCap Acquisition Corp PCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.15M Hold
800,081
0.17% 111
2025
Q4
$8.11M Buy
800,081
+616,359
+335% +$6.32M 0.21% 92
2025
Q3
$1.89M Buy
+183,722
New +$1.89M 0.06% 176

Other funds holding PCAP

Glazer Capital LLC's PCAP Position: Q1 2026 in Review

Glazer Capital LLC held its ProCap Acquisition Corp (PCAP) position steady in Q1 2026 at 800,081 shares worth $8.15M. The position accounts for 0.17% of the portfolio, ranked #111.

Glazer Capital LLC first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Glazer Capital LLC held 800,081 shares of ProCap Acquisition Corp worth $8.15M as of Q1 2026.
  • Glazer Capital LLC left its ProCap Acquisition Corp share count unchanged in Q1 2026.
  • ProCap Acquisition Corp made up 0.17% of Glazer Capital LLC's portfolio in Q1 2026, its #111 holding.
  • Glazer Capital LLC first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.