LMR Partners
PCAPW icon

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
Q2 		$107K Hold
333,333
– – ﹤0.01% 1369
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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners's PCAPW Position: Q2 2026 in Review

LMR Partners held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 333,333 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

LMR Partners first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $217K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • LMR Partners held 333,333 shares of ProCap Acquisition Corp Warrant worth $107K as of Q2 2026.
  • LMR Partners left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1369 holding.
  • LMR Partners first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • LMR Partners's ProCap Acquisition Corp Warrant position peaked at $217K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.