As of the latest SEC filings, ProCap Acquisition Corp (PCAP) is held by 14 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $2,193,662.44 in market value, representing 0.14% of its portfolio.
Funds holding ProCap Acquisition Corp (PCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCAP
- CIK:
- 0002056634
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.14% | $2,193,662.44 | 215,276 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,066,114.21 | 202,759 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,316,693.70 | 128,835 | Apr 30, 2026 | Jun 26, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $442,541.51 | 43,429 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.13% | $407,589.81 | 39,999 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $229,896.59 | 22,561 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $140,096.24 | 13,789 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $114,943.20 | 11,280 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $110,857.01 | 10,879 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $51,612.80 | 5,080 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $40,678.48 | 3,992 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $20,848.74 | 2,046 | Mar 31, 2026 | May 29, 2026 |
|
CMRGX
Calamos Merger Arbitrage Fund
|
MF | Calamos | 0.67% | $16,668.82 | 1,631 | Apr 30, 2026 | Jun 26, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $14,869.05 | 1,445 | Feb 28, 2026 | Apr 24, 2026 |
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