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
Q2 		$2.04M Hold
184,373
– – 0.03% 331
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 $2.18B AUM 13.58% 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 $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

AQR Arbitrage's CAPN Position: Q2 2026 in Review

AQR Arbitrage held its Cayson Acquisition Corp (CAPN) position steady in Q2 2026 at 184,373 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #331.

AQR Arbitrage first reported a position in CAPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.73M in Q4 2025. 17 funds tracked by Wall St. Rank hold CAPN as of Q2 2026.

  • AQR Arbitrage held 184,373 shares of Cayson Acquisition Corp worth $2.04M as of Q2 2026.
  • AQR Arbitrage left its Cayson Acquisition Corp share count unchanged in Q2 2026.
  • Cayson Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #331 holding.
  • AQR Arbitrage first reported a position in Cayson Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Cayson Acquisition Corp position peaked at $3.73M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.