Position in PCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,964,824
+$28,410 QoQ
Shares Held
189,472
-0.0% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 65 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAP Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $28,538,598 across 10 Shell Companies names. PCAP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLXC |
Helix Acquisition Corp. III
|
990,000 | $10,533,600 | |
| 2 | JATT |
JATT II Acquisition Corp.
|
500,000 | $5,680,000 | |
| 3 | RACC |
Research Alliance Corp III
|
500,000 | $5,350,000 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
196,366 | $2,321,046 | |
| 5 | PCAP |
ProCap Acquisition Corp
This page
|
189,472 | $1,964,824 | |
| 6 | RTAC |
Renatus Tactical Acquisition Corp I
|
108,411 | $1,176,259 | |
| 7 | VACI |
Viking Acquisition Corp I
|
100,000 | $1,022,000 | |
| 8 | CEPF |
Cantor Equity Partners IV, Inc.
|
20,000 | $208,000 |
All Filings in PCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PCAPU | $1,964,824 | 189,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PCAPU | $1,936,414 | 189,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PCAPU | $1,940,203 | 189,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PCAPU | $2,235,954 | 212,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PCAPU | $2,282,802 | 212,948 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||