Boothbay Fund Management
CAPN icon

Boothbay Fund Management’s Cayson Acquisition Corp CAPN Stock Holding History

Boothbay Fund Management’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 		– Sell
-306,703
Closed -$3.26M – 2556
2025
Q4 		$3.26M Hold
306,703
– – 0.05% 430
2025
Q3 		$3.22M Hold
306,703
– – 0.05% 437
2025
Q2 		$3.19M Hold
306,703
– – 0.06% 397
2025
Q1 		$3.13M Hold
306,703
– – 0.08% 328
2024
Q4 		$3.08M Buy
+306,703
New +$3.06M 0.08% 343

Other funds holding CAPN

W.R. Berkley Corp
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Mizuho Securities USA
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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM

Boothbay Fund Management's CAPN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cayson Acquisition Corp (CAPN) in Q1 2026, closing a stake of 306,703 shares — an estimated $3.26M sold.

Boothbay Fund Management first reported a position in CAPN in Q4 2024 and held it in 5 quarters. The position peaked at $3.26M in Q4 2025. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cayson Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 306,703 Cayson Acquisition Corp shares in Q1 2026, an estimated $3.26M.
  • Boothbay Fund Management first reported a position in Cayson Acquisition Corp in Q4 2024 and held it in 5 quarters.
  • Boothbay Fund Management's Cayson Acquisition Corp position peaked at $3.26M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.