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Procap Acquisition Corp shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Procap Acquisition Corp (PCAPU) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Procap Acquisition Corp

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All positions including Procap Acquisition Corp held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procap Acquisition Corp by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 213k 10.59
2025-06-30 $2.3M 213k 10.72

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Apple Call Option (AAPL)
Tesla Motors Call Option (TSLA)
Select Sector Spdr Tr Financial (XLF)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Etf Trust Gold Miners Etf (GDX)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Visa Com Cl A Call Option (V)
Wolfspeed Common Stock (WOLF)

View all positions for Balyasny Asset Management

Top funds holding Procap Acquisition Corp

MYDA Advisors
Alberta Investment Management Corporation
Cantor Fitzgerald, L. P.
Balyasny Asset Management
Millennium Management
Toronto-Dominion Bank
Perry Creek Capital
FNY Investment Advisers
HBK Investments
Jpmorgan Chase & Co
Westchester Capital Management
Rivernorth Capital Management
Bluefin Capital Management
Levin Capital Strategies
ADAR1 Capital Management

View all funds holding Procap Acquisition Corp