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

Polar Asset Management Partners’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	$28.6K	Buy	89,433 +6,100	+7%	+$1.94K	﹤0.01%	776
2026 Q1	$26.6K	Hold	83,333	–	–	﹤0.01%	627
2025 Q4	$30.9K	Hold	83,333	–	–	﹤0.01%	612
2025 Q3	$54.2K	Buy	+83,333	New	+$55K	﹤0.01%	567

Other funds holding PCAPW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Polar Asset Management Partners's PCAPW Position: Q2 2026 in Review

Polar Asset Management Partners increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 7.3% in Q2 2026, buying an estimated $1.94K and bringing the position to 89,433 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Polar Asset Management Partners first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $54.2K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

Polar Asset Management Partners held 89,433 shares of ProCap Acquisition Corp Warrant worth $28.6K as of Q2 2026.
Polar Asset Management Partners bought 6,100 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $1.94K.
ProCap Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #776 holding.
Polar Asset Management Partners first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's ProCap Acquisition Corp Warrant position peaked at $54.2K in Q3 2025.
44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.