Perry Creek Capital’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Perry Creek Capital’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	$1.3M	Hold	125,000	–	–	0.59%	11
2026 Q1	$1.28M	Hold	125,000	–	–	0.8%	10
2025 Q4	$1.28M	Hold	125,000	–	–	0.77%	11
2025 Q3	$1.31M	Hold	125,000	–	–	0.76%	10
2025 Q2	$1.34M	Buy	+125,000	New	+$1.39M	0.72%	9

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

Perry Creek Capital's PCAPU Position: Q2 2026 in Review

Perry Creek Capital held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q2 2026 at 125,000 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #11.

Perry Creek Capital first reported a position in PCAPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q2 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

Perry Creek Capital held 125,000 shares of ProCap Acquisition Corp Unit worth $1.3M as of Q2 2026.
Perry Creek Capital left its ProCap Acquisition Corp Unit share count unchanged in Q2 2026.
ProCap Acquisition Corp Unit made up 0.59% of Perry Creek Capital's portfolio in Q2 2026, its #11 holding.
Perry Creek Capital first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
Perry Creek Capital's ProCap Acquisition Corp Unit position peaked at $1.34M in Q2 2025.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.