SS
PCAPU

Steve Schonfeld’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Steve Schonfeld’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,137
Closed -$452K – 2693
2025
Q2 		$452K Buy
+42,137
New +$467K ﹤0.01% 1575

Other funds holding PCAPU

MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Steve Schonfeld's PCAPU Position: Q3 2025 in Review

Steve Schonfeld sold out of ProCap Acquisition Corp Unit (PCAPU) in Q3 2025, closing a stake of 42,137 shares — an estimated $452K sold.

Steve Schonfeld first reported a position in PCAPU in Q2 2025 and held it in 1 quarter. The position peaked at $452K in Q2 2025. 25 funds tracked by Wall St. Rank hold PCAPU as of Q3 2025.

  • Steve Schonfeld reported no remaining ProCap Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 42,137 ProCap Acquisition Corp Unit shares in Q3 2025, an estimated $452K.
  • Steve Schonfeld first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Steve Schonfeld's ProCap Acquisition Corp Unit position peaked at $452K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.