LP
PCAPW

LMR Partners’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

LMR Partners’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
Q1 		$107K Hold
333,333
– – ﹤0.01% 1257
2025
Q4 		$124K Hold
333,333
– – ﹤0.01% 1327
2025
Q3 		$217K Buy
+333,333
New +$220K ﹤0.01% 1208

Other funds holding PCAPW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners's PCAPW Position: Q1 2026 in Review

LMR Partners held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q1 2026 at 333,333 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

LMR Partners first reported a position in PCAPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $217K in Q3 2025. 41 funds tracked by Wall St. Rank hold PCAPW as of Q1 2026.

  • LMR Partners held 333,333 shares of ProCap Acquisition Corp Warrant worth $107K as of Q1 2026.
  • LMR Partners left its ProCap Acquisition Corp Warrant share count unchanged in Q1 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1257 holding.
  • LMR Partners first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • LMR Partners's ProCap Acquisition Corp Warrant position peaked at $217K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.