SONA Asset Management (US)
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SONA Asset Management (US)’s ProCap Acquisition Corp PCAP Stock Holding History

SONA Asset Management (US)’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 		$3.33M Hold
323,751
– – 0.07% 193
2026
Q1 		$3.3M Buy
+323,751
New +$3.3M 0.07% 152

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D.E. Shaw & Co
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Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SONA Asset Management (US)'s PCAP Position: Q2 2026 in Review

SONA Asset Management (US) held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 323,751 shares worth $3.33M. The position accounts for 0.07% of the portfolio, ranked #193.

SONA Asset Management (US) first reported a position in PCAP in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • SONA Asset Management (US) held 323,751 shares of ProCap Acquisition Corp worth $3.33M as of Q2 2026.
  • SONA Asset Management (US) left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.07% of SONA Asset Management (US)'s portfolio in Q2 2026, its #193 holding.
  • SONA Asset Management (US) first reported a position in ProCap Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.