Parallax Volatility Advisers
PCAPW

Parallax Volatility Advisers’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Parallax Volatility Advisers’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Hold
38,921
– – ﹤0.01% 1416
2026
Q1 		$12.6K Sell
38,921
-64,300
-62% -$22.1K ﹤0.01% 1348
2025
Q4 		$38.3K Buy
+103,221
New +$69.1K ﹤0.01% 1500

Other funds holding PCAPW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

Parallax Volatility Advisers held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 38,921 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Parallax Volatility Advisers first reported a position in PCAPW in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.3K in Q4 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Parallax Volatility Advisers held 38,921 shares of ProCap Acquisition Corp Warrant worth $12.7K as of Q2 2026.
  • Parallax Volatility Advisers left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1416 holding.
  • Parallax Volatility Advisers first reported a position in ProCap Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's ProCap Acquisition Corp Warrant position peaked at $38.3K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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