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

Tenor 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	$6.17M	Hold	600,000	–	–	0.09%	222
2026 Q1	$6.11M	Hold	600,000	–	–	0.09%	211
2025 Q4	$6.08M	Hold	600,000	–	–	0.09%	200
2025 Q3	$6.16M	Buy	+600,000	New	+$6.19M	0.08%	180

Other funds holding PCAP

JGC

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

GCL

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

DKCM

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

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

Tenor Capital Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 600,000 shares worth $6.17M. The position accounts for 0.09% of the portfolio, ranked #222.

Tenor Capital Management 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.

Tenor Capital Management held 600,000 shares of ProCap Acquisition Corp worth $6.17M as of Q2 2026.
Tenor Capital Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
ProCap Acquisition Corp made up 0.09% of Tenor Capital Management's portfolio in Q2 2026, its #222 holding.
Tenor Capital Management 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.