Shaolin Capital Management
PCAPW icon

Shaolin Capital Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Shaolin Capital Management’s Portfolio PCAPW Stock Details PCAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.1K Sell
150,143
-72,167
-32% -$22.9K ﹤0.01% 478
2026
Q1 		$71.1K Sell
222,310
-273
-0.1% -$94 ﹤0.01% 374
2025
Q4 		$82.6K Buy
222,583
+83,321
+60% +$55.8K ﹤0.01% 336
2025
Q3 		$90.5K Buy
+139,262
New +$91.9K ﹤0.01% 254

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Meteora Capital
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Saba Capital Management
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

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

Shaolin Capital Management reduced its ProCap Acquisition Corp Warrant (PCAPW) stake by 32% in Q2 2026, selling an estimated $22.9K and leaving 150,143 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Shaolin Capital Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $90.5K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Shaolin Capital Management held 150,143 shares of ProCap Acquisition Corp Warrant worth $48.1K as of Q2 2026.
  • Shaolin Capital Management sold 72,167 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $22.9K.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #478 holding.
  • Shaolin Capital Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's ProCap Acquisition Corp Warrant position peaked at $90.5K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

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