GCL
PCAPU

Glazer Capital LLC’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Glazer Capital LLC’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 		$104K Hold
10,000
– – ﹤0.01% 373
2026
Q1 		$102K Hold
10,000
– – ﹤0.01% 340
2025
Q4 		$102K Buy
10,000
+5,975
+148% +$62.4K ﹤0.01% 280
2025
Q3 		$42K Sell
4,025
-210,310
-98% -$2.21M ﹤0.01% 254
2025
Q2 		$2.3M Buy
+214,335
New +$2.37M 0.08% 127

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Glazer Capital LLC held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q2 2026 at 10,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Glazer Capital LLC first reported a position in PCAPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.3M in Q2 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

  • Glazer Capital LLC held 10,000 shares of ProCap Acquisition Corp Unit worth $104K as of Q2 2026.
  • Glazer Capital LLC left its ProCap Acquisition Corp Unit share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Unit made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #373 holding.
  • Glazer Capital LLC first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's ProCap Acquisition Corp Unit position peaked at $2.3M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.