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ProCap Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of ProCap Acquisition Corp (PCAPW) 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
2025-12-31 $19k 52k 0.37

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding ProCap Acquisition Corp

Centiva Capital
Meteora Capital
LMR Partners
Saba Capital Management
Davidson Kempner Capital Management
Harraden Circle Investments
Governors Lane
Linden Advisors
MYDA Advisors
CNH Partners
Magnetar Financial
Shaolin Capital Management
Verition Fund Management
Tenor Capital Management
Toronto-Dominion Bank

View all funds holding ProCap Acquisition Corp