Millennium Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Millennium Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Hold	55,556	–	–	﹤0.01%	4701
2025 Q4	$569K	Sell	55,556 -153,300	-73%	-$1.6M	﹤0.01%	4863
2025 Q3	$2.19M	Sell	208,856 -182,700	-47%	-$1.92M	﹤0.01%	3973
2025 Q2	$4.2M	Buy	+391,556	New	+$4.34M	﹤0.01%	3173

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's PCAPU Position: Q1 2026 in Review

Millennium Management held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 55,556 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Millennium Management first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.2M in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

Millennium Management held 55,556 shares of ProCap Acquisition Corp Unit worth $568K as of Q1 2026.
Millennium Management left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
ProCap Acquisition Corp Unit made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4701 holding.
Millennium Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
Millennium Management's ProCap Acquisition Corp Unit position peaked at $4.2M in Q2 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.