Bulldog Investors’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Bulldog Investors’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	$34.5K	Hold	145,000	–	–	0.01%	169
2026 Q1	$26.1K	Sell	145,000 -50,000	-26%	-$10.4K	0.01%	171
2025 Q4	$44.5K	Hold	195,000	–	–	0.01%	170
2025 Q3	$31.2K	Hold	195,000	–	–	0.01%	165
2025 Q2	$27.3K	Hold	195,000	–	–	0.01%	153
2025 Q1	$27.3K	Hold	195,000	–	–	0.01%	122
2024 Q4	$23.4K	Buy	+195,000	New	+$23.5K	0.01%	117

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Bulldog Investors's CAPNR Position: Q2 2026 in Review

Bulldog Investors held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 145,000 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #169.

Bulldog Investors first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.5K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Bulldog Investors held 145,000 shares of Cayson Acquisition Corp Right worth $34.5K as of Q2 2026.
Bulldog Investors left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
Cayson Acquisition Corp Right made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #169 holding.
Bulldog Investors first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Bulldog Investors's Cayson Acquisition Corp Right position peaked at $44.5K in Q4 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.