PCAP · ProCap Acquisition Corp
$10.37
At close · Sep 3
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's Management has determined that the liquidity condition and mandatory liquidation should an initial Business Combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after May 22, 2027.”View the 10-Q filed Aug 10, 2026
Market Cap
$328.52M
Shares
31.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCAP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 215,276 | $2,217,343 | 0.14% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 43,429 | $447,319 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 39,999 | $411,190 | 0.12% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 6,525 | $67,012 | 0.01% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
2056634
CUSIP
G7257A105
13F (30d)
55 filings
55 filers