Boothbay Fund Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Boothbay Fund 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
2026 Q2	$25.4K	Hold	106,703	–	–	﹤0.01%	2148
2026 Q1	$24.5K	Hold	106,703	–	–	﹤0.01%	1959
2025 Q4	$24.3K	Hold	106,703	–	–	﹤0.01%	1876
2025 Q3	$18.7K	Hold	106,703	–	–	﹤0.01%	1820
2025 Q2	$16.5K	Hold	106,703	–	–	﹤0.01%	1394
2025 Q1	$31.7K	Hold	106,703	–	–	﹤0.01%	1308
2024 Q4	$12.8K	Buy	+106,703	New	+$12.9K	﹤0.01%	1431

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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, 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Boothbay Fund Management's CAPNR Position: Q2 2026 in Review

Boothbay Fund Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 106,703 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Boothbay Fund Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.7K in Q1 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Boothbay Fund Management held 106,703 shares of Cayson Acquisition Corp Right worth $25.4K as of Q2 2026.
Boothbay Fund Management left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
Cayson Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2148 holding.
Boothbay Fund Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Cayson Acquisition Corp Right position peaked at $31.7K in Q1 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.