Verition Fund Management
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Verition Fund Management’s ProCap Acquisition Corp PCAP Stock Holding History

Verition Fund 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
Q1 		– Sell
-254,507
Closed -$2.58M – 3796
2025
Q4 		$2.58M Buy
254,507
+20,773
+9% +$213K 0.01% 1381
2025
Q3 		$2.4M Buy
+233,734
New +$2.41M 0.01% 1822

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J. Goldman & Co
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Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 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
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
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

Verition Fund Management's PCAP Position: Q1 2026 in Review

Verition Fund Management sold out of ProCap Acquisition Corp (PCAP) in Q1 2026, closing a stake of 254,507 shares — an estimated $2.58M sold.

Verition Fund Management first reported a position in PCAP in Q3 2025 and held it in 2 quarters. The position peaked at $2.58M in Q4 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Verition Fund Management reported no remaining ProCap Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 254,507 ProCap Acquisition Corp shares in Q1 2026, an estimated $2.58M.
  • Verition Fund Management first reported a position in ProCap Acquisition Corp in Q3 2025 and held it in 2 quarters.
  • Verition Fund Management's ProCap Acquisition Corp position peaked at $2.58M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.