MC
PCAPW

Meteora Capital’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Meteora Capital’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
Q1 		$62.4K Sell
222,719
-126,121
-36% -$43.4K ﹤0.01% 244
2025
Q4 		$129K Buy
348,840
+169,819
+95% +$114K 0.01% 217
2025
Q3 		$116K Buy
+179,021
New +$118K 0.01% 184

Other funds holding PCAPW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital's PCAPW Position: Q1 2026 in Review

Meteora Capital reduced its ProCap Acquisition Corp Warrant (PCAPW) stake by 36% in Q1 2026, selling an estimated $43.4K and leaving 222,719 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Meteora Capital first reported a position in PCAPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $129K in Q4 2025. 41 funds tracked by Wall St. Rank hold PCAPW as of Q1 2026.

  • Meteora Capital held 222,719 shares of ProCap Acquisition Corp Warrant worth $62.4K as of Q1 2026.
  • Meteora Capital sold 126,121 ProCap Acquisition Corp Warrant shares in Q1 2026, an estimated $43.4K.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #244 holding.
  • Meteora Capital first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Meteora Capital's ProCap Acquisition Corp Warrant position peaked at $129K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q1 2026.

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