PCAPNasdaqBlank ChecksFiscal year ends December 31Also trades as PCAPU, PCAPW
ProCap Acquisition Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.40+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
24M
Shares held, 13F filers
Institutional holders
61
5 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Barclays PLC | 1,780,100 | 7.00% | 13G (passive) | Jun 30, 2026 |
| J. Goldman & Co LP | 1,595,550 | 6.20% | 13G (passive) | Sep 30, 2025 |
| Frederick V. Fortmiller, Jr. | 1,500,000 | 6.69% | 13G (passive) | May 21, 2025 |
| J. Goldman Capital Management, Inc. | 1,445,321 | 5.68% | 13G (passive) amendment | Dec 31, 2025 |
| Centiva Capital GP, LLC | 1,420,000 | 5.58% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PCAP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,409,073 | – | $14.49M | – | 0.37% |
| Yorkville Advisors Global, LP | 1,250,000 | – | $1.93M | – | 2.23% |
| D. E. Shaw & Co., Inc. | 1,237,500 | – | $12.75M | +478,344 | 0.01% |
| Meteora Capital, LLC | 1,165,778 | – | $11.98M | −934,388 | 0.99% |
| Governors Lane LP | 1,063,797 | – | $10.94M | – | 0.91% |
| Glazer Capital, LLC | 1,000,000 | – | $10.28K | +199,919 | 0.25% |
| LMR Partners LLP | 998,177 | – | $10.26M | – | 0.04% |
| Davidson Kempner Capital Management LP | 993,432 | – | $10.21M | – | 0.12% |
| Linden Advisors LP | 950,000 | – | $9.79M | – | 0.05% |
| Magnetar Financial LLC | 896,892 | – | $9.24M | – | 0.08% |
| AQR Arbitrage LLC | 895,097 | – | $9.22M | +8,410 | 0.13% |
| MYDA Advisors LLC | 750,000 | – | $7.71M | −150,000 | 1.15% |
| Berkley W R Corp | 700,182 | – | $7.21M | +272,445 | 0.33% |
| Crossingbridge Advisors, LLC | 644,096 | – | $6.62M | New | 1.17% |
| Parallax Volatility Advisers, L.P. | 622,676 | – | $6.41M | +311,562 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | – | $6.17M | – | 0.09% |
| Radcliffe Capital Management, L.P. | 586,055 | – | $6.02M | +52,693 | 0.46% |
| Mizuho Securities USA LLC | 525,000 | – | $5.38M | New | 0.05% |
| Moore Capital Management, LP | 450,000 | – | $4.63M | – | 0.07% |
| Schonfeld Strategic Advisors LLC | 435,000 | – | $4.47M | +185,000 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 24M | 5 / 12 | 11 / 2 | 4M | 2M |
| Q1 2026 | 58 | 23M | 4 / 11 | 13 / 4 | 3M | 2M |
| Q4 2025 | 58 | 22M | 8 / 18 | 4 / 8 | 5M | 2M |
| Q3 2025 | 58 | 20M | 58 / 0 | 0 / 0 | 20M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PCAP | Value | % of fund | As of |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | 644,096 | – | $6.63M | 0.37% | Jun 30, 2026 |
| First Trust Merger Arbitrage Fund | 215,276 | – | $2.22M | 0.14% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 43,429 | – | $447.32K | 0.03% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 6,525 | – | $67.01K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Catalina Abbey | Chief Financial Officer | – | May 21, 2025 |
| Anthony John Pompliano III | Chief Executive Officer | – | May 21, 2025 |
| Michael Gonzalez | Director | – | May 22, 2025 |
| Benjamin D. Buchanan | Director | – | May 21, 2025 |
| Lindsey Elizabeth Haswell | Director | – | May 21, 2025 |
| ProCap Acquisition Sponsor, LLC | 10% owner | – | May 21, 2025 |