OMERS Administration Corp’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

OMERS Administration Corp’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	$1.1M	Buy	+108,076	New	+$1.11M	0.01%	630

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

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

Millennium Management New York $240B AUM 35.51% 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

OMERS Administration Corp's PCAPU Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in ProCap Acquisition Corp Unit (PCAPU) in Q1 2026: 108,076 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #630 among its holdings.

15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

OMERS Administration Corp held 108,076 shares of ProCap Acquisition Corp Unit worth $1.1M as of Q1 2026.
ProCap Acquisition Corp Unit was a new OMERS Administration Corp position in Q1 2026.
ProCap Acquisition Corp Unit made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #630 holding.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.