EdgeMarketInstruments › PCAP

PCAP — ProCap Acquisition Corp

US Financials Holding companies equity mkt cap 69.2M
10.36 +0.00% today
USD · as of 2026-08-21

Price · 2025-07-11 → 2026-08-21

281 daily closes shown
52w low 10.13 · high 10.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-07-11.

Performance

1 day+0.00%
1 week+0.29%
1 month+0.48%
3 months+1.07%
6 months+1.87%
Year to date+2.17%
1 year+1.57%

Technicals

RSI 1477.8
vs 50-day avg+0.53%
vs 200-day avg+1.28%
Volatility 1y4.2%
Max drawdown 1y-3.06%
Avg volume 30d66.6K
Daily bars held281
History from2025-07-11

Measured signals that fired on PCAP

datesignal measured base rate
2026-07-24Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
METEORA CAPITAL, LLC21.4M2.1M
J. Goldman & Co LP14.4M1.4M
Centiva Capital, LP12.5M1.2M
Governors Lane LP10.8M1.1M
LMR Partners LLP10.2M998.2K
Davidson Kempner Capital Management LP10.1M993.4K
Linden Advisors LP9.7M950.0K
MYDA Advisors LLC9.2M900.0K
Magnetar Financial LLC9.1M896.9K
AQR Arbitrage LLC9.0M886.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d35.5% of tape
Days observed31

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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