AA
CAPN

AQR Arbitrage’s Cayson Acquisition Corp CAPN Stock Holding History

AQR Arbitrage’s Portfolio CAPN Stock Details CAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Sell
184,373
-165,528
-47% -$1.78M 0.03% 307
2025
Q4 		$3.73M Hold
349,901
– – 0.08% 240
2025
Q3 		$3.66M Sell
349,901
-7,990
-2% -$83.1K 0.09% 219
2025
Q2 		$3.69M Sell
357,891
-10
-0% -$102 0.08% 191
2025
Q1 		$3.65M Hold
357,901
– – 0.09% 183
2024
Q4 		$3.61M Buy
+357,901
New +$3.58M 0.08% 200

Other funds holding CAPN

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's CAPN Position: Q1 2026 in Review

AQR Arbitrage reduced its Cayson Acquisition Corp (CAPN) stake by 47% in Q1 2026, selling an estimated $1.78M and leaving 184,373 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #307.

AQR Arbitrage first reported a position in CAPN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q4 2025. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

  • AQR Arbitrage held 184,373 shares of Cayson Acquisition Corp worth $2.03M as of Q1 2026.
  • AQR Arbitrage sold 165,528 Cayson Acquisition Corp shares in Q1 2026, an estimated $1.78M.
  • Cayson Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q1 2026, its #307 holding.
  • AQR Arbitrage first reported a position in Cayson Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • AQR Arbitrage's Cayson Acquisition Corp position peaked at $3.73M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.