Sculptor Capital’s ProCap Acquisition Corp PCAP Stock Holding History

Sculptor Capital’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	-188,197	Closed	-$1.93M	–	439
2025 Q3	$1.93M	Buy	+188,197	New	+$1.94M	0.02%	225

Other funds holding PCAP

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Sculptor Capital's PCAP Position: Q4 2025 in Review

Sculptor Capital sold out of ProCap Acquisition Corp (PCAP) in Q4 2025, closing a stake of 188,197 shares — an estimated $1.93M sold.

Sculptor Capital first reported a position in PCAP in Q3 2025 and held it in 1 quarter. The position peaked at $1.93M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q4 2025.

Sculptor Capital reported no remaining ProCap Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Sculptor Capital sold 188,197 ProCap Acquisition Corp shares in Q4 2025, an estimated $1.93M.
Sculptor Capital first reported a position in ProCap Acquisition Corp in Q3 2025 and held it in 1 quarter.
Sculptor Capital's ProCap Acquisition Corp position peaked at $1.93M in Q3 2025.
58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.