Westchester Capital Management (New York)’s ProCap Acquisition Corp PCAP Stock Holding History

Westchester Capital Management (New York)’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	$3.4M	Buy	329,924 +69,110	+26%	+$708K	0.17%	114
2026 Q1	$2.66M	Hold	260,814	–	–	0.12%	134
2025 Q4	$2.64M	Hold	260,814	–	–	0.11%	127
2025 Q3	$2.68M	Buy	+260,814	New	+$2.69M	0.12%	127

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

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

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

Westchester Capital Management (New York)'s PCAP Position: Q2 2026 in Review

Westchester Capital Management (New York) increased its ProCap Acquisition Corp (PCAP) stake by 26% in Q2 2026, buying an estimated $708K and bringing the position to 329,924 shares worth $3.4M. The position accounts for 0.17% of the portfolio, ranked #114.

Westchester Capital Management (New York) first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

Westchester Capital Management (New York) held 329,924 shares of ProCap Acquisition Corp worth $3.4M as of Q2 2026.
Westchester Capital Management (New York) bought 69,110 ProCap Acquisition Corp shares in Q2 2026, an estimated $708K.
ProCap Acquisition Corp made up 0.17% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #114 holding.
Westchester Capital Management (New York) first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.