MF
PCAP

Magnetar Financial’s ProCap Acquisition Corp PCAP Stock Holding History

Magnetar Financial’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 		$9.24M Hold
896,892
– – 0.08% 185
2026
Q1 		$9.13M Hold
896,892
– – 0.09% 158
2025
Q4 		$9.09M Hold
896,892
– – 0.09% 134
2025
Q3 		$9.21M Buy
+896,892
New +$9.25M 0.06% 120

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Magnetar Financial's PCAP Position: Q2 2026 in Review

Magnetar Financial held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 896,892 shares worth $9.24M. The position accounts for 0.08% of the portfolio, ranked #185.

Magnetar Financial first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Magnetar Financial held 896,892 shares of ProCap Acquisition Corp worth $9.24M as of Q2 2026.
  • Magnetar Financial left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.08% of Magnetar Financial's portfolio in Q2 2026, its #185 holding.
  • Magnetar Financial first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.