Position in PCAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,260,003
+$4,394 QoQ
Shares Held
219,750
-0.6% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#34
of 69 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, 2026FNY Investment Advisers, LLC holds $18,733,496 across 50 Shell Companies names. PCAP ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
327,200 | $3,527,216 | |
| 2 | PCAP |
ProCap Acquisition Corp
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|
219,750 | $2,260,003 | |
| 3 | 187,620 | $1,936,238 | |||
| 4 | FCRS |
FutureCrest Acquisition Corp.
|
150,045 | $1,545,463 | |
| 5 | CCXI |
Churchill Capital Corp XI
|
83,941 | $1,464,770 | |
| 6 | SPKL |
Spark I Acquisition Corp
|
116,031 | $1,456,189 | |
| 7 | AEXA |
American Exceptionalism Acquisition Corp. A
|
102,046 | $1,206,183 | |
| 8 | DYNC |
Dynamix Corp
|
90,398 | $975,394 |
All Filings in PCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,800 | 208,930 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,518,615 | 149,030 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,888,535 | 186,430 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,912,274 | 186,200 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||