Verition Fund Management
PCAP

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

Other funds holding PCAP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.