Meteora Capital
PCAPW icon

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
Q2 		$151K Buy
472,718
+249,999
+112% +$79.4K 0.01% 245
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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital's PCAPW Position: Q2 2026 in Review

Meteora Capital increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 112% in Q2 2026, buying an estimated $79.4K and bringing the position to 472,718 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #245.

Meteora Capital first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Meteora Capital held 472,718 shares of ProCap Acquisition Corp Warrant worth $151K as of Q2 2026.
  • Meteora Capital bought 249,999 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $79.4K.
  • ProCap Acquisition Corp Warrant made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #245 holding.
  • Meteora Capital first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.