MF
PCAPW

Magnetar Financial’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Magnetar Financial’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 		$97.2K Hold
298,964
– – ﹤0.01% 1065
2026
Q1 		$89.6K Hold
298,964
– – ﹤0.01% 1022
2025
Q4 		$105K Hold
298,964
– – ﹤0.01% 850
2025
Q3 		$200K Buy
+298,964
New +$197K ﹤0.01% 774

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Magnetar Financial's PCAPW Position: Q2 2026 in Review

Magnetar Financial held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 298,964 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Magnetar Financial first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $200K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Magnetar Financial held 298,964 shares of ProCap Acquisition Corp Warrant worth $97.2K as of Q2 2026.
  • Magnetar Financial left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1065 holding.
  • Magnetar Financial first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Magnetar Financial's ProCap Acquisition Corp Warrant position peaked at $200K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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