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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial's PCAP Position: Q1 2026 in Review

Magnetar Financial held its ProCap Acquisition Corp (PCAP) position steady in Q1 2026 at 896,892 shares worth $9.13M. The position accounts for 0.09% of the portfolio, ranked #158.

Magnetar Financial first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.21M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Magnetar Financial held 896,892 shares of ProCap Acquisition Corp worth $9.13M as of Q1 2026.
  • Magnetar Financial left its ProCap Acquisition Corp share count unchanged in Q1 2026.
  • ProCap Acquisition Corp made up 0.09% of Magnetar Financial's portfolio in Q1 2026, its #158 holding.
  • Magnetar Financial first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Magnetar Financial's ProCap Acquisition Corp position peaked at $9.21M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.