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Quarry LP

Position in PCAP — ProCap Acquisition Corp

CIK 1965207 NEW YORK, NY

Position in PCAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,542,000
+$1,279,500 QoQ
Shares Held
150,000
+500.0% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#43
of 67 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PCAP Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Quarry LP holds $123,991,354 across 99 Shell Companies names. PCAP ranks #29 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
1,109,335 $9,375,053
8
319,688 $3,650,836

All Filings in PCAP

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $1,542,000 150,000