AA
CAPNR

AQR Arbitrage’s Cayson Acquisition Corp Right CAPNR Stock Holding History

AQR Arbitrage’s Portfolio CAPNR Stock Details CAPNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.1K Hold
349,590
– – ﹤0.01% 540
2026
Q1 		$76.9K Sell
349,590
-8,311
-2% -$1.73K ﹤0.01% 483
2025
Q4 		$64.4K Sell
357,901
-114,486
-24% -$22.1K ﹤0.01% 452
2025
Q3 		$75.6K Hold
472,387
– – ﹤0.01% 403
2025
Q2 		$66.1K Hold
472,387
– – ﹤0.01% 348
2025
Q1 		$73.2K Hold
472,387
– – ﹤0.01% 340
2024
Q4 		$56.7K Buy
+472,387
New +$57K ﹤0.01% 374

Other funds holding CAPNR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AQR Arbitrage's CAPNR Position: Q2 2026 in Review

AQR Arbitrage held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 349,590 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

AQR Arbitrage first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

  • AQR Arbitrage held 349,590 shares of Cayson Acquisition Corp Right worth $83.1K as of Q2 2026.
  • AQR Arbitrage left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
  • Cayson Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #540 holding.
  • AQR Arbitrage first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

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