Skip to main content

AQR Arbitrage LLC

Position in PCAP — ProCap Acquisition Corp

CIK 1167456 Greenwich, CT

Position in PCAP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,035,340
-$381,548 QoQ
Shares Held
886,687
-4.6% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PCAP Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Mar 31, 2026

AQR Arbitrage LLC holds $1,365,809,130 across 180 Shell Companies names. PCAP ranks #65 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PCAP

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,035,340 886,687
2025-12-31 $9,416,888 929,604
2025-09-30 $9,547,033 929,604