ASM
CAPNR

ATW SPAC Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

ATW SPAC Management’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
2025
Q3 		$19.1K Hold
106,703
– – 0.02% 107
2025
Q2 		$14.9K Hold
106,703
– – 0.02% 93
2025
Q1 		$16.5K Hold
106,703
– – 0.03% 76
2024
Q4 		$12.8K Buy
+106,703
New +$12.9K 0.02% 88

Other funds holding CAPNR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

ATW SPAC Management's CAPNR Position: Q3 2025 in Review

ATW SPAC Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q3 2025 at 106,703 shares worth $19.1K. The position accounts for 0.02% of the portfolio, ranked #107.

ATW SPAC Management first reported a position in CAPNR in Q4 2024 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CAPNR as of Q3 2025.

  • ATW SPAC Management held 106,703 shares of Cayson Acquisition Corp Right worth $19.1K as of Q3 2025.
  • ATW SPAC Management left its Cayson Acquisition Corp Right share count unchanged in Q3 2025.
  • Cayson Acquisition Corp Right made up 0.02% of ATW SPAC Management's portfolio in Q3 2025, its #107 holding.
  • ATW SPAC Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.