MC
PCAP

Meteora Capital’s ProCap Acquisition Corp PCAP Stock Holding History

Meteora Capital’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 		$21.4M Sell
2,100,166
-119,859
-5% -$1.22M 1.58% 15
2025
Q4 		$22.5M Buy
2,220,025
+1,191,904
+116% +$12.2M 1.88% 12
2025
Q3 		$10.6M Buy
+1,028,121
New +$10.6M 1.12% 36

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital's PCAP Position: Q1 2026 in Review

Meteora Capital reduced its ProCap Acquisition Corp (PCAP) stake by 5.4% in Q1 2026, selling an estimated $1.22M and leaving 2,100,166 shares worth $21.4M. The position accounts for 1.58% of the portfolio, ranked #15.

Meteora Capital first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.5M in Q4 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Meteora Capital held 2,100,166 shares of ProCap Acquisition Corp worth $21.4M as of Q1 2026.
  • Meteora Capital sold 119,859 ProCap Acquisition Corp shares in Q1 2026, an estimated $1.22M.
  • ProCap Acquisition Corp made up 1.58% of Meteora Capital's portfolio in Q1 2026, its #15 holding.
  • Meteora Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Meteora Capital's ProCap Acquisition Corp position peaked at $22.5M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.