Quarry LP’s ProCap Acquisition Corp PCAP Stock Holding History

Quarry LP’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
2026 Q2	$1.54M	Buy	+150,000	New	+$1.54M	0.13%	71

Other funds holding PCAP

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP's PCAP Position: Q2 2026 in Review

Quarry LP opened a new position in ProCap Acquisition Corp (PCAP) in Q2 2026: 150,000 shares worth $1.54M. The stake represents 0.13% of the portfolio and ranks #71 among its holdings.

61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

Quarry LP held 150,000 shares of ProCap Acquisition Corp worth $1.54M as of Q2 2026.
ProCap Acquisition Corp was a new Quarry LP position in Q2 2026.
ProCap Acquisition Corp made up 0.13% of Quarry LP's portfolio in Q2 2026, its #71 holding.
61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.