PAMP
PCAP

Polar Asset Management Partners’s ProCap Acquisition Corp PCAP Stock Holding History

Polar Asset Management Partners’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
2025
Q4 		– Sell
-250,000
Closed -$2.57M – 893
2025
Q3 		$2.57M Buy
+250,000
New +$2.58M 0.03% 345

Other funds holding PCAP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Polar Asset Management Partners's PCAP Position: Q4 2025 in Review

Polar Asset Management Partners sold out of ProCap Acquisition Corp (PCAP) in Q4 2025, closing a stake of 250,000 shares — an estimated $2.57M sold.

Polar Asset Management Partners first reported a position in PCAP in Q3 2025 and held it in 1 quarter. The position peaked at $2.57M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q4 2025.

  • Polar Asset Management Partners reported no remaining ProCap Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 250,000 ProCap Acquisition Corp shares in Q4 2025, an estimated $2.57M.
  • Polar Asset Management Partners first reported a position in ProCap Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Polar Asset Management Partners's ProCap Acquisition Corp position peaked at $2.57M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.