Periscope Capital
PCAP icon

Periscope Capital’s ProCap Acquisition Corp PCAP Stock Holding History

Periscope Capital’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
Q3 		$2.34M Sell
225,000
-9,200
-4% -$95.1K 0.24% 113
2026
Q2 		$2.41M Hold
234,200
– – 0.21% 145
2026
Q1 		$2.39M Buy
234,200
+25,000
+12% +$255K 0.26% 137
2025
Q4 		$2.12M Buy
209,200
+34,600
+20% +$355K 0.24% 126
2025
Q3 		$1.79M Buy
+174,600
New +$1.8M 0.29% 110

Other funds holding PCAP

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital's PCAP Position: Q3 2026 in Review

Periscope Capital reduced its ProCap Acquisition Corp (PCAP) stake by 3.9% in Q3 2026, selling an estimated $95.1K and leaving 225,000 shares worth $2.34M. The position accounts for 0.24% of the portfolio, ranked #113.

Periscope Capital first reported a position in PCAP in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2026. 14 funds tracked by Wall St. Rank hold PCAP as of Q3 2026.

  • Periscope Capital held 225,000 shares of ProCap Acquisition Corp worth $2.34M as of Q3 2026.
  • Periscope Capital sold 9,200 ProCap Acquisition Corp shares in Q3 2026, an estimated $95.1K.
  • ProCap Acquisition Corp made up 0.24% of Periscope Capital's portfolio in Q3 2026, its #113 holding.
  • Periscope Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
  • Periscope Capital's ProCap Acquisition Corp position peaked at $2.41M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.