Wolverine Asset Management’s ProCap Acquisition Corp PCAP Stock Holding History

Wolverine Asset 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 Q3	$2.05M	Sell	196,715 -48,632	-20%	-$503K	0.01%	641
2026 Q2	$2.52M	Buy	245,347 +42,830	+21%	+$439K	0.02%	532
2026 Q1	$2.06M	Sell	202,517 -3,043	-1%	-$31K	0.02%	565
2025 Q4	$2.08M	Buy	+205,560	New	+$2.11M	0.02%	590

Other funds holding PCAP

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Wolverine Asset Management's PCAP Position: Q3 2026 in Review

Wolverine Asset Management reduced its ProCap Acquisition Corp (PCAP) stake by 20% in Q3 2026, selling an estimated $503K and leaving 196,715 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #641.

Wolverine Asset Management first reported a position in PCAP in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.52M in Q2 2026. 14 funds tracked by Wall St. Rank hold PCAP as of Q3 2026.

Wolverine Asset Management held 196,715 shares of ProCap Acquisition Corp worth $2.05M as of Q3 2026.
Wolverine Asset Management sold 48,632 ProCap Acquisition Corp shares in Q3 2026, an estimated $503K.
ProCap Acquisition Corp made up 0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #641 holding.
Wolverine Asset Management first reported a position in ProCap Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
Wolverine Asset Management's ProCap Acquisition Corp position peaked at $2.52M in Q2 2026.
14 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.