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

Westchester Capital Management (New York)’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
2026 Q2	–	Sell	-69,110	Closed	-$706K	–	356
2026 Q1	$706K	Hold	69,110	–	–	0.03%	218
2025 Q4	$708K	Hold	69,110	–	–	0.03%	200
2025 Q3	$732K	Buy	69,110 +44,917	+186%	+$472K	0.03%	180
2025 Q2	$259K	Buy	+24,193	New	+$268K	0.01%	154

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of ProCap Acquisition Corp Unit (PCAPU) in Q2 2026, closing a stake of 69,110 shares — an estimated $706K sold.

Westchester Capital Management (New York) first reported a position in PCAPU in Q2 2025 and held it in 4 quarters. The position peaked at $732K in Q3 2025. 10 funds tracked by Wall St. Rank hold PCAPU as of Q2 2026.

Westchester Capital Management (New York) reported no remaining ProCap Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 69,110 ProCap Acquisition Corp Unit shares in Q2 2026, an estimated $706K.
Westchester Capital Management (New York) first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 4 quarters.
Westchester Capital Management (New York)'s ProCap Acquisition Corp Unit position peaked at $732K in Q3 2025.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q2 2026.

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