Procap AcquisitionPCAPU

13F holders, Q2 2026 (June 30)
10holders −5
1new positions
6sold out
$10.37avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Procap Acquisition Corp. (PCAPU) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Toronto Dominion Bank ($2.6M), Balyasny Asset Management L.P. ($2.0M) and Clear Street Group Inc. ($1.8M).

Company
Procap Acquisition Corp.
CUSIP
G7257A113
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 1Q2 2024Q2 2025: 73Q2 2025Q3 2025: 25Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.8M
Exits6$1.6M

All 13F filers, Q1 2026 → Q2 2026: 228,974 shares bought and 270,281 shares sold, net −41,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Toronto Dominion Bank 0.00% Add +28.5% 251,859 $2.6M
Balyasny Asset Management L.P. 0.00% Reduce 0.0% 189,472 $2.0M
Clear Street Group Inc. 0.01% New 173,118 $1.8M
Perry Creek Capital LP 0.59% No change 125,000 $1.3M
OMERS ADMINISTRATION Corp 0.01% No change 108,076 $1.1M
JPMorgan Chase & Co. 0.00% No change 50,000 $519K
ADAR1 Capital Management, LLC 0.01% No change 26,940 $279K
Susquehanna International Group, LLP 0.00% Reduce -7.5% 10,927 $113K
FNY Investment Advisers, LLC 0.04% Reduce -85.0% 10,820 $112K
Glazer Capital, LLC 0.00% No change 10,000 $104K

"% of holder's portfolio" is PCAPU's weight in each manager's 13F, not the share of Procap Acquisition Corp. the manager owns.