Picton Mahoney Asset Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Picton Mahoney Asset Management’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	$16K	Hold	49,998	–	–	﹤0.01%	1071
2026 Q1	$16K	Hold	49,998	–	–	﹤0.01%	993
2025 Q4	$18.6K	Hold	49,998	–	–	﹤0.01%	932
2025 Q3	$32K	Buy	+49,998	New	+$33K	﹤0.01%	754

Other funds holding PCAPW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Picton Mahoney Asset Management's PCAPW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 49,998 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Picton Mahoney Asset Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q3 2025. 9 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

Picton Mahoney Asset Management held 49,998 shares of ProCap Acquisition Corp Warrant worth $16K as of Q2 2026.
Picton Mahoney Asset Management left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
ProCap Acquisition Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1071 holding.
Picton Mahoney Asset Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Picton Mahoney Asset Management's ProCap Acquisition Corp Warrant position peaked at $32K in Q3 2025.
9 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.