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Procap Acquisition Corp shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Procap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Procap Acquisition Corp held by DLD 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $17k 52k 0.32
2025-06-30 $1.3M 118k 10.72

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Procap Acquisition Corp

Toronto-Dominion Bank
Balyasny Asset Management
Perry Creek Capital
OMERS Administration Corporation
FNY Investment Advisers
Westchester Capital Management
Millennium Management
DLD Asset Management
Levin Capital Strategies
ADAR1 Capital Management
Permanent Capital Management
Glazer Capital
Stephens Consulting
UBS Group
Magnetar Financial

View all funds holding Procap Acquisition Corp