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 Q2	$1.12M	Hold	108,076	–	–	0.01%	679
2026 Q1	$1.1M	Buy	+108,076	New	+$1.11M	0.01%	630

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OMERS Administration Corp's PCAPU Position: Q2 2026 in Review

OMERS Administration Corp held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q2 2026 at 108,076 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #679.

OMERS Administration Corp first reported a position in PCAPU in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

OMERS Administration Corp held 108,076 shares of ProCap Acquisition Corp Unit worth $1.12M as of Q2 2026.
OMERS Administration Corp left its ProCap Acquisition Corp Unit share count unchanged in Q2 2026.
ProCap Acquisition Corp Unit made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #679 holding.
OMERS Administration Corp first reported a position in ProCap Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.