Parallax Volatility Advisers, L.P.
Position in PCAP — ProCap Acquisition Corp
CIK 1521001
San Francisco, CA
Position in PCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,170,251
New position
Shares Held
311,114
first reported quarter
Ownership
0.982%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Shell Companies
Financial Services · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $121,120,855 across 58 Shell Companies names. PCAP ranks #17 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
|
828,627 | $8,319,415 | |
| 2 | MESH |
Meshflow Acquisition Corp
|
763,403 | $7,550,055 | |
| 3 | RDAG |
Republic Digital Acquisition Co
|
735,477 | $7,523,929 | |
| 4 | TACO |
Berto Acquisition Corp.
|
631,366 | $6,471,501 | |
| 5 | IGAC |
Invest Green Acquisition Corp
|
593,866 | $5,879,273 | |
| 6 | AEAQ |
Activate Energy Acquisition Corp.
|
531,719 | $5,258,700 | |
| 7 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
489,904 | $4,859,847 | |
| 8 | SPEG |
Silver Pegasus Acquisition Corp.
|
456,042 | $4,642,507 |
All Filings in PCAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,170,251 | 311,114 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||