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$10.40 +0.00 (+0.00%) At close · Oct 21
Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company's Management has determined that the liquidity condition and mandatory liquidation should an initial Business Combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after May 22, 2027.”
View the 10-Q filed Aug 10, 2026
Market Cap
$329.47M
Shares
31.68M
Volume · Oct 21 4754 Avg daily vol (3M) 52.26K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PCAP: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 78
Total Value: $242,123,851
Total Shares: 31,756,758
Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 78 13F filers
Top Holder
6.0%
Jun 2024 → Jun 2026 · range 0.0% – 9.6%
of institutional value
Top 5
25.0%
Jun 2024 → Jun 2026 · range 0.0% – 30.9%
of institutional value
Top 10
45.0%
Jun 2024 → Jun 2026 · range 0.0% – 51.1%
of institutional value
HHI
296
Jun 2024 → Jun 2026 · range 0 – 371
Broadly held

Who Holds PCAP

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change +3.8%; actively managed books +2.1%; index-like books +240.0%.

Holder type Share Filers Change
Registered adviser 65.1% 42 -3.1%
Exempt adviser 5.3% 2 0.0%
Adviser 7.4% 2 -1.7%
Bank 1.6% 3 +4.3%
Insurer 2.3% 1 +63.7%
Benefit plan 0.3% 1 0.0%
Non-US 3.1% 3 0.0%
Holding company 0.7% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 14.3% 21 +53.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

62 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
3.23% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
0
median weight 0.124%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
46.3%
of 13F shares, Herfindahl 0.032
Active holders
+2.4%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.6 quarters
Under 1 year 21.3% 1 to 3 years 78.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $84,905 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.28
estimated per share
Mar 31, 2026: $10.28
Quarter-end price
$9.82
implied by 13F values
Estimated gain or loss
-4.5%
price against the estimated cost
Estimated at a loss
58.5%
of costed 13F value

Estimated cost covers 98.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PCAP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 FSHP Flag Ship Acquisition Corp 4
2 EURK Eureka Acquisition Corp 4
3 ANSC Agriculture & Natural Solutions Acquisition Corp 6
4 MCGA Yorkville Acquisition Corp. 5
5 BREZ Breeze Acquisition Corp. II 4
6 DAAQ Digital Asset Acquisition Corp. 5
7 NPAC New Providence Acquisition Corp. III 5
8 OHAC Oceanhawk Acquisition Corp. 4
9 CUB Lionheart Holdings 5
10 FACT FACT II Acquisition Corp. 5

Shareholder Targets

13F filers that own its peers but not PCAP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FSHP, EURK, ANSC, MCGA, BREZ, DAAQ, NPAC, OHAC, CUB, FACT, IPEX, LPAA, CCII, FERA, TACH, PLMK, CLBR, XRPNU, DRDB, IPCX. 83 filers in all.

# Filer In peers
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $99,725,781 11 held
2 Arrington Capital Management, LLC Registered adviser, Concentrated $60,394,320 1 held
3 Wealthspring Capital LLC Registered adviser, Diversified active $52,148,983 8 held
4 Karpus Management, Inc. Adviser, Diversified active $45,045,373 9 held
5 TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like $36,013,786 8 held
6 RiverPark Advisors, LLC Registered adviser, Diversified active $30,516,455 6 held
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $23,390,399 5 held
8 HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active $18,480,777 12 held
9 Sculptor Capital LP Registered adviser, Diversified active $15,375,000 1 held
10 StoneX Group Inc. Unknown, Diversified active $13,115,702 5 held

Fund Ownership of PCAP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.96% 305,229
Unclassified 0.00% 0
All registered funds 0.96% 305,229
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 2 Adviser 2 Bank 3 Insurer 1 Benefit plan 1 Non-US 3 Holding company 2 Unknown 21
Showing 100 of 119
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
J. Goldman & Co LP $14,485,270 5.98% 1,409,073
D. E. Shaw & Co., Inc. $12,721,500 5.25% 1,237,500
METEORA CAPITAL, LLC $11,984,197 4.95% 1,165,778
Governors Lane LP $10,935,833 4.52% 1,063,797
GLAZER CAPITAL, LLC $10,280,000 4.25% 1,000,000
LMR Partners LLP $10,261,259 4.24% 998,177
Davidson Kempner Capital Management LP $10,212,480 4.22% 993,432
Linden Advisors LP $9,766,000 4.03% 950,000
Magnetar Financial LLC $9,220,049 3.81% 896,892
AQR Arbitrage LLC $9,201,597 3.80% 895,097
MYDA Advisors LLC $7,710,000 3.18% 750,000
BERKLEY W R CORP $7,197,870 2.97% 700,182
Crossingbridge Advisors, LLC $6,621,306 2.73% 644,096
Parallax Volatility Advisers, L.P. $6,401,109 2.64% 622,676
TENOR CAPITAL MANAGEMENT Co., L.P. $6,168,000 2.55% 600,000
Radcliffe Capital Management, L.P. $6,024,645 2.49% 586,055
MIZUHO SECURITIES USA LLC $5,397,000 2.23% 525,000
MOORE CAPITAL MANAGEMENT, LP $4,626,000 1.91% 450,000
Schonfeld Strategic Advisors LLC $4,471,800 1.85% 435,000
Alberta Investment Management Corp $4,112,000 1.70% 400,000
Centiva Capital, LP $3,928,851 1.62% 382,184
Shaolin Capital Management LLC $3,435,966 1.42% 334,238
Westchester Capital Management, LLC $3,391,617 1.40% 329,924
SONA ASSET MANAGEMENT (US) LLC $3,328,159 1.37% 323,751
Fort Baker Capital Management LP $3,122,868 1.29% 303,781
First Trust Capital Management L.P. $2,680,037 1.11% 260,704
TORONTO DOMINION BANK PCAPU $2,611,777 1.08% 251,859
RLH Capital LLC $2,570,000 1.06% 250,000
Lineage Point Capital LP $2,531,840 1.05% 246,288
WOLVERINE ASSET MANAGEMENT LLC $2,522,167 1.04% 245,347
Periscope Capital Inc. $2,407,576 0.99% 234,200
Hudson Bay Capital Management LP $2,292,840 0.95% 223,039
GOLDMAN SACHS GROUP INC $2,096,092 0.87% 203,900
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,045,709 0.84% 198,999
MILLENNIUM MANAGEMENT LLC $2,038,524 0.84% 198,300
Balyasny Asset Management L.P. PCAPU $1,964,824 0.81% 189,472
Yorkville Advisors Global, LP $1,925,000 0.80% 1,250,000
Clear Street Group Inc. PCAPU $1,795,233 0.74% 173,118
CRCM LP $1,651,543 0.68% 160,656
READYSTATE ASSET MANAGEMENT LP $1,585,905 0.65% 154,271
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,565,952 0.65% 152,330
FNY Investment Advisers, LLC $1,548,133 0.64% 148,716
Quarry LP $1,542,000 0.64% 150,000
PICTON MAHONEY ASSET MANAGEMENT $1,541,938 0.64% 149,994
BNP PARIBAS ARBITRAGE, SA $1,403,754 0.58% 136,552
Calamos Advisors LLC $1,324,423 0.55% 128,835
PERRY CREEK CAPITAL LP PCAPU $1,296,250 0.54% 125,000
OMERS ADMINISTRATION Corp PCAPU $1,120,748 0.46% 108,076
CSS LLC/IL $1,107,968 0.46% 107,779
DLD Asset Management, LP $1,098,058 0.45% 106,815
HBK INVESTMENTS L P $1,028,020 0.42% 100,002
Context Capital Management, LLC $1,028,000 0.42% 100,000
Ghisallo Capital Management LLC $1,028,000 0.42% 100,000
MMCAP International Inc. SPC $1,028,000 0.42% 100,000
CANTOR FITZGERALD, L. P. $750,111 0.31% 72,968
WHITEBOX ADVISORS LLC $722,488 0.30% 70,281
JPMORGAN CHASE & CO $684,174 0.28% 66,554
ARISTEIA CAPITAL, L.L.C. $653,808 0.27% 63,600
Clear Street Group Inc. $572,596 0.24% 55,700
JPMORGAN CHASE & CO PCAPU $518,500 0.21% 50,000
Mint Tower Capital Management B.V. $514,000 0.21% 50,000
SkyView Investment Advisors, LLC $507,461 0.21% 49,364
Virtu Financial LLC $303,074 0.13% 29,482
ADAR1 Capital Management, LLC PCAPU $279,367 0.12% 26,940
ABC ARBITRAGE SA $205,600 0.08% 20,000
Kamunting Street Capital Management, L.P. $205,600 0.08% 20,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC PCAPW $160,562 0.07% 501,599
GEODE CAPITAL MANAGEMENT, LLC $118,343 0.05% 11,512
SUSQUEHANNA INTERNATIONAL GROUP, LLP PCAPU $113,312 0.05% 10,927
FNY Investment Advisers, LLC PCAPU $111,465 0.05% 10,636
J. Goldman & Co LP $107,051 0.04% 329,286
CITADEL ADVISORS LLC $106,490 0.04% 10,359
GLAZER CAPITAL, LLC PCAPU $103,700 0.04% 10,000
MORGAN STANLEY $462 0.00% 45
CRCM LP PCAPW — — 102,735
Parallax Volatility Advisers, L.P. PCAPW — — 38,921
UBS Group AG PCAPW — — 1,575
AQR Arbitrage LLC PCAPW — — 310,052
Magnetar Financial LLC PCAPW — — 298,964
Mint Tower Capital Management B.V. PCAPW — — 16,666
Alberta Investment Management Corp PCAPW — — 133,333
TORONTO DOMINION BANK PCAPW — — 112,553
TENOR CAPITAL MANAGEMENT Co., L.P. PCAPW — — 200,000
BOOTHBAY FUND MANAGEMENT, LLC PCAPW — — 174,170
Verition Fund Management LLC PCAPW — — 211,210
Westchester Capital Management, LLC PCAPW — — 23,033
Context Capital Management, LLC PCAPW — — 33,333
MMCAP International Inc. SPC PCAPW — — 33,333
Saba Capital Management, L.P. PCAPW — — 333,332
WHITEBOX ADVISORS LLC PCAPW — — 23,427
RIVERNORTH CAPITAL MANAGEMENT, LLC PCAPW — — 66,649
Polar Asset Management Partners Inc. PCAPW — — 89,433
BNP PARIBAS ARBITRAGE, SA PCAPW — — 101,797
K2 PRINCIPAL FUND, L.P. PCAPW — — 77,017
Lineage Point Capital LP PCAPW — — 95,249
D. E. Shaw & Co., Inc. PCAPW — — 116,666
PICTON MAHONEY ASSET MANAGEMENT PCAPW — — 49,998
Endure Capital Management, LLC PCAPW — — 74,458
Schonfeld Strategic Advisors LLC PCAPW — — 25,000
MILLENNIUM MANAGEMENT LLC PCAPW — — 99,000

Showing the top 100 of 119 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2056634 CUSIP G7257A105 13F (30d) 1 filings 1 filers