Scoggin Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Scoggin Management’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
2026 Q1	–	Sell	-20,000	Closed	-$205K	–	72
2025 Q4	$205K	Sell	20,000 -5,000	-20%	-$52.2K	0.03%	54
2025 Q3	$263K	Hold	25,000	–	–	0.04%	59
2025 Q2	$268K	Buy	+25,000	New	+$277K	0.06%	66

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Scoggin Management's PCAPU Position: Q1 2026 in Review

Scoggin Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q1 2026, closing a stake of 20,000 shares — an estimated $205K sold.

Scoggin Management first reported a position in PCAPU in Q2 2025 and held it in 3 quarters. The position peaked at $268K in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

Scoggin Management reported no remaining ProCap Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
Scoggin Management sold 20,000 ProCap Acquisition Corp Unit shares in Q1 2026, an estimated $205K.
Scoggin Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 3 quarters.
Scoggin Management's ProCap Acquisition Corp Unit position peaked at $268K in Q2 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.