Parallax Volatility Advisers
PCAP

Parallax Volatility Advisers’s ProCap Acquisition Corp PCAP Stock Holding History

Parallax Volatility Advisers’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
Q2 		$6.41M Buy
622,676
+311,562
+100% +$3.19M 0.01% 532
2026
Q1 		$3.18M Buy
+311,114
New +$3.17M 0.01% 691

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Parallax Volatility Advisers's PCAP Position: Q2 2026 in Review

Parallax Volatility Advisers increased its ProCap Acquisition Corp (PCAP) stake by 100% in Q2 2026, buying an estimated $3.19M and bringing the position to 622,676 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #532.

Parallax Volatility Advisers first reported a position in PCAP in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Parallax Volatility Advisers held 622,676 shares of ProCap Acquisition Corp worth $6.41M as of Q2 2026.
  • Parallax Volatility Advisers bought 311,562 ProCap Acquisition Corp shares in Q2 2026, an estimated $3.19M.
  • ProCap Acquisition Corp made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #532 holding.
  • Parallax Volatility Advisers first reported a position in ProCap Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.