Davidson Kempner Capital Management LP
Position in PCAP — ProCap Acquisition Corp
CIK 1595082
New York, NY
Position in PCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,123,072
+$59,606 QoQ
Shares Held
993,432
0.0% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
0.40%
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, 2026Davidson Kempner Capital Management LP holds $69,646,366 across 14 Shell Companies names. PCAP ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,400,000 | $14,156,800 | |
| 2 | PCAP |
ProCap Acquisition Corp
This page
|
993,432 | $10,123,072 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,000,000 | $9,970,000 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
850,000 | $8,593,500 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
750,000 | $7,642,500 | |
| 6 | BACC |
Blue Acquisition Corp/Cayman
|
459,832 | $4,694,884 | |
| 7 | OYSE |
Oyster Enterprises II Acquisition Corp
|
400,000 | $4,068,000 | |
| 8 | CAEP |
Cantor Equity Partners III, Inc.
|
300,000 | $3,093,000 |
All Filings in PCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,123,072 | 993,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,063,466 | 993,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,202,546 | 993,432 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||