PCC
PCAPU

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
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Perry Creek Capital's PCAPU Position: Q1 2026 in Review

Perry Creek Capital held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 125,000 shares worth $1.28M. The position accounts for 0.8% of the portfolio, ranked #10.

Perry Creek Capital first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

  • Perry Creek Capital held 125,000 shares of ProCap Acquisition Corp Unit worth $1.28M as of Q1 2026.
  • Perry Creek Capital left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
  • ProCap Acquisition Corp Unit made up 0.8% of Perry Creek Capital's portfolio in Q1 2026, its #10 holding.
  • Perry Creek Capital first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
  • Perry Creek Capital's ProCap Acquisition Corp Unit position peaked at $1.34M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.