Procap AcquisitionPCAPU

13F holders, Q1 2026 (March 31)
15holders
4new positions
3sold out
1famous investor
$9.71avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Procap Acquisition Corp. (PCAPU) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Toronto Dominion Bank ($2.0M), Balyasny Asset Management L.P. ($1.9M) and Perry Creek Capital LP ($1.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.2M
Exits3$2.3M

All 13F filers, Q4 2025 → Q1 2026: 173,185 shares bought and 278,061 shares sold, net −104,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Toronto Dominion Bank 0.00% Add +0.5% 196,003 $2.0M
Balyasny Asset Management L.P. 0.00% No change 189,473 $1.9M
Perry Creek Capital LP 0.80% No change 125,000 $1.3M
OMERS ADMINISTRATION Corp 0.01% New 108,076 $1.1M
FNY Investment Advisers, LLC 0.33% Add +0.1% 72,113 $737K
Westchester Capital Management, LLC 0.03% No change 69,110 $706K
Millennium Management 0.00% No change 55,556 $568K
JPMorgan Chase & Co. 0.00% Reduce -50.0% 50,000 $517K
Levin Capital Strategies, L.P. 0.02% No change 31,053 $317K
ADAR1 Capital Management, LLC 0.02% No change 26,940 $279K
Susquehanna International Group, LLP 0.00% New 11,817 $121K
Glazer Capital, LLC 0.00% No change 10,000 $102K
DLD Asset Management, LP 0.01% New 52,272 $17K
UBS Group AG 0.00% Reduce -74.7% 98 $1K
Magnetar Financial LLC 0.00% New 8 $82

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