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 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 $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westchester Capital Management (New York)'s PCAPU Position: Q1 2026 in Review

Westchester Capital Management (New York) held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 69,110 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #218.

Westchester Capital Management (New York) first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $732K in Q3 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

Westchester Capital Management (New York) held 69,110 shares of ProCap Acquisition Corp Unit worth $706K as of Q1 2026.
Westchester Capital Management (New York) left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
ProCap Acquisition Corp Unit made up 0.03% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #218 holding.
Westchester Capital Management (New York) first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s ProCap Acquisition Corp Unit position peaked at $732K in Q3 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.