QL
PCAPU

Quarry LP’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-25,000
Closed -$263K – 2748
2025
Q3 		$263K Sell
25,000
-25,000
-50% -$263K 0.06% 284
2025
Q2 		$536K Buy
+50,000
New +$554K 0.11% 144

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Quarry LP's PCAPU Position: Q4 2025 in Review

Quarry LP sold out of ProCap Acquisition Corp Unit (PCAPU) in Q4 2025, closing a stake of 25,000 shares — an estimated $263K sold.

Quarry LP first reported a position in PCAPU in Q2 2025 and held it in 2 quarters. The position peaked at $536K in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q4 2025.

  • Quarry LP reported no remaining ProCap Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 25,000 ProCap Acquisition Corp Unit shares in Q4 2025, an estimated $263K.
  • Quarry LP first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
  • Quarry LP's ProCap Acquisition Corp Unit position peaked at $536K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.