PCAPW · ProCap Acquisition Corp · Held by Funds
$0.28
At close · Oct 23
Return incl. dividend (before tax)
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
$329.79M
Shares
31.68M
Volume · Oct 23
5740
Avg daily vol (3M)
10.44K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCAPW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 40,267 | $13,089 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 20,612 | $6,700 | 0.00% | — | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 13,333 | $4,268 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 316 | $103 | 0.00% | — | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
2056634
CUSIP
G7257A105