Clear Street’s Cayson Acquisition Corp CAPN Stock Holding History

Clear Street’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 Q2	$1.56M	Hold	141,837	–	–	﹤0.01%	338
2026 Q1	$1.56M	Buy	141,837 +34,044	+32%	+$367K	0.01%	271
2025 Q4	$1.15M	Buy	107,793 +7,601	+8%	+$80.2K	﹤0.01%	274
2025 Q3	$1.05M	Buy	100,192 +88,037	+724%	+$915K	﹤0.01%	220
2025 Q2	$125K	Buy	+12,155	New	+$124K	﹤0.01%	239
2025 Q1	–	Sell	-100	Closed	-$1K	–	621
2024 Q4	$1K	Buy	+100	New	+$999	﹤0.01%	490

Other funds holding CAPN

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Clear Street's CAPN Position: Q2 2026 in Review

Clear Street held its Cayson Acquisition Corp (CAPN) position steady in Q2 2026 at 141,837 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Clear Street first reported a position in CAPN in Q4 2024 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold CAPN as of Q2 2026.

Clear Street held 141,837 shares of Cayson Acquisition Corp worth $1.56M as of Q2 2026.
Clear Street left its Cayson Acquisition Corp share count unchanged in Q2 2026.
Cayson Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #338 holding.
Clear Street first reported a position in Cayson Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.