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

Glazer Capital LLC’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 		$10.3M Buy
1,000,000
+199,919
+25% +$2.05M 0.25% 84
2026
Q1 		$8.15M Hold
800,081
– – 0.17% 111
2025
Q4 		$8.1M 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

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Glazer Capital LLC's PCAP Position: Q2 2026 in Review

Glazer Capital LLC increased its ProCap Acquisition Corp (PCAP) stake by 25% in Q2 2026, buying an estimated $2.05M and bringing the position to 1,000,000 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #84.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 1,000,000 shares of ProCap Acquisition Corp worth $10.3M as of Q2 2026.
  • Glazer Capital LLC bought 199,919 ProCap Acquisition Corp shares in Q2 2026, an estimated $2.05M.
  • ProCap Acquisition Corp made up 0.25% of Glazer Capital LLC's portfolio in Q2 2026, its #84 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.