Mizuho Securities USA
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Mizuho Securities USA’s ProCap Acquisition Corp PCAP Stock Holding History

Mizuho Securities USA’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
Q3 		$1.47M Sell
141,706
-383,294
-73% -$3.96M 0.02% 542
2026
Q2 		$5.38M Buy
+525,000
New +$5.38M 0.09% 224
2025
Q4 		– Sell
-100,000
Closed -$1.02M – 746
2025
Q3 		$1.02M Buy
+100,000
New +$1.03M 0.02% 576

Other funds holding PCAP

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Mizuho Securities USA's PCAP Position: Q3 2026 in Review

Mizuho Securities USA reduced its ProCap Acquisition Corp (PCAP) stake by 73% in Q3 2026, selling an estimated $3.96M and leaving 141,706 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #542.

Mizuho Securities USA first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q2 2026. 14 funds tracked by Wall St. Rank hold PCAP as of Q3 2026.

  • Mizuho Securities USA held 141,706 shares of ProCap Acquisition Corp worth $1.47M as of Q3 2026.
  • Mizuho Securities USA sold 383,294 ProCap Acquisition Corp shares in Q3 2026, an estimated $3.96M.
  • ProCap Acquisition Corp made up 0.02% of Mizuho Securities USA's portfolio in Q3 2026, its #542 holding.
  • Mizuho Securities USA first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Mizuho Securities USA's ProCap Acquisition Corp position peaked at $5.38M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q3 2026.

Based on Mizuho Securities USA's 13F filing for Q3 2026, filed 9 Nov 2026.