Shaolin Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Shaolin Capital Management’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	$3.44M	Sell	334,238 -91,692	-22%	-$939K	0.16%	116
2026 Q1	$4.34M	Sell	425,930 -124,070	-23%	-$1.26M	0.16%	93
2025 Q4	$5.57M	Buy	550,000 +150,000	+38%	+$1.54M	0.17%	66
2025 Q3	$4.11M	Buy	+400,000	New	+$4.12M	0.18%	81

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

Shaolin Capital Management's PCAP Position: Q2 2026 in Review

Shaolin Capital Management reduced its ProCap Acquisition Corp (PCAP) stake by 22% in Q2 2026, selling an estimated $939K and leaving 334,238 shares worth $3.44M. The position accounts for 0.16% of the portfolio, ranked #116.

Shaolin Capital Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.57M in Q4 2025. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

Shaolin Capital Management held 334,238 shares of ProCap Acquisition Corp worth $3.44M as of Q2 2026.
Shaolin Capital Management sold 91,692 ProCap Acquisition Corp shares in Q2 2026, an estimated $939K.
ProCap Acquisition Corp made up 0.16% of Shaolin Capital Management's portfolio in Q2 2026, its #116 holding.
Shaolin Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's ProCap Acquisition Corp position peaked at $5.57M in Q4 2025.
62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.