SS
PCAP

Steve Schonfeld’s ProCap Acquisition Corp PCAP Stock Holding History

Steve Schonfeld’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 		$4.47M Buy
435,000
+185,000
+74% +$1.9M 0.02% 684
2026
Q1 		$2.55M Buy
250,000
+170,000
+213% +$1.73M 0.02% 720
2025
Q4 		$810K Buy
80,000
+45,000
+129% +$461K ﹤0.01% 1209
2025
Q3 		$359K Buy
+35,000
New +$361K ﹤0.01% 1793

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steve Schonfeld's PCAP Position: Q2 2026 in Review

Steve Schonfeld increased its ProCap Acquisition Corp (PCAP) stake by 74% in Q2 2026, buying an estimated $1.9M and bringing the position to 435,000 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #684.

Steve Schonfeld first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Steve Schonfeld held 435,000 shares of ProCap Acquisition Corp worth $4.47M as of Q2 2026.
  • Steve Schonfeld bought 185,000 ProCap Acquisition Corp shares in Q2 2026, an estimated $1.9M.
  • ProCap Acquisition Corp made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #684 holding.
  • Steve Schonfeld first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.