LA
PCAPW

Linden Advisors’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Linden Advisors’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Hold
316,666
– – ﹤0.01% 542
2026
Q1 		$94.9K Hold
316,666
– – ﹤0.01% 466
2025
Q4 		$111K Hold
316,666
– – ﹤0.01% 399
2025
Q3 		$214K Buy
+316,666
New +$209K ﹤0.01% 313

Other funds holding PCAPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors's PCAPW Position: Q2 2026 in Review

Linden Advisors held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 316,666 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Linden Advisors first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $214K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Linden Advisors held 316,666 shares of ProCap Acquisition Corp Warrant worth $103K as of Q2 2026.
  • Linden Advisors left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #542 holding.
  • Linden Advisors first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Linden Advisors's ProCap Acquisition Corp Warrant position peaked at $214K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.