Clear Street’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Clear Street’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	$49.9K	Hold	210,030	–	–	﹤0.01%	969
2026 Q1	$46.2K	Hold	210,030	–	–	﹤0.01%	760
2025 Q4	$47.9K	Hold	210,030	–	–	﹤0.01%	625
2025 Q3	$37.6K	Hold	210,030	–	–	﹤0.01%	563
2025 Q2	$29.4K	Sell	210,030 -1,477	-0.7%	-$224	﹤0.01%	428
2025 Q1	$32.8K	Sell	211,507 -900	-0.4%	-$125	﹤0.01%	239
2024 Q4	$0	Buy	+212,407	New	+$25.6K	﹤0.01%	644

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

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

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

Clear Street's CAPNR Position: Q2 2026 in Review

Clear Street held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 210,030 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Clear Street first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Clear Street held 210,030 shares of Cayson Acquisition Corp Right worth $49.9K as of Q2 2026.
Clear Street left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
Cayson Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #969 holding.
Clear Street first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

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