Schonfeld Strategic Advisors LLC

Position in PCAP — ProCap Acquisition Corp

CIK 1665241 NEW YORK, NY

Position in PCAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,471,800

+$1,924,300 QoQ

Shares Held

460,000

+67.3% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#19

of 67 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $278,713,344 across 194 Shell Companies names. PCAP ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAII	Pyrophyte Acquisition Corp. II	718,211	$7,325,752
2	HVMC	Highview Merger Corp.	661,191	$5,523,900
3	IDAC	Iron Dome Acquisition I Corp.	527,392	$5,326,659
4	CAII	Collective Acquisition Corp. II	522,761	$5,175,333
5	KFII	K&F Growth Acquisition Corp. II	759,689	$5,064,000
6	MEVO	M Evo Global Acquisition Corp II	655,861	$4,761,600
7	VHCP	Vine Hill Capital Investment Corp. II	588,421	$4,735,519
8	PCAP	ProCap Acquisition Corp This page	460,000	$4,471,800

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PCAPW	—	25,000	0.0%	Shares	Sole	2026-08-14
2026-06-30	$4,471,800	435,000	+74.0%	Shares	Sole	2026-08-14
2026-03-31 PCAPW	—	25,000	0.0%	Shares	Sole	2026-05-15
2026-03-31	$2,547,500	250,000	+212.5%	Shares	Sole	2026-05-15
2025-12-31 PCAPW	—	25,000	—	Shares	Sole	2026-02-17
2025-12-31	$810,400	80,000	+128.6%	Shares	Sole	2026-02-17
2025-09-30	$359,450	35,000	—	Shares	Sole	2025-11-14
2025-06-30 PCAPU	$451,708	42,137	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.