Parallax Volatility Advisers
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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% 693

Other funds holding PCAP

J. Goldman & Co
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
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
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.