Clear Street’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.4K Buy
8,938
+53
+0.6% +$600 ﹤0.01% 627
2025
Q4
$94.2K Hold
8,885
﹤0.01% 511
2025
Q3
$92.4K Hold
8,885
﹤0.01% 425
2025
Q2
$92.2K Sell
8,885
-196
-2% -$2.13K ﹤0.01% 272
2025
Q1
$95.4K Sell
9,081
-1,633
-15% -$16.8K ﹤0.01% 126
2024
Q4
$108K Sell
10,714
-41,060
-79% -$413K ﹤0.01% 122
2024
Q3
$519K Buy
+51,774
New +$519K 0.01% 86

Other funds holding CAPNU

Clear Street's CAPNU Position: Q1 2026 in Review

Clear Street increased its Cayson Acquisition Corp Unit (CAPNU) stake by 0.6% in Q1 2026, buying an estimated $600 and bringing the position to 8,938 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Clear Street first reported a position in CAPNU in Q3 2024 and has held it in 7 quarters since. The position peaked at $519K in Q3 2024. 2 funds tracked by Wall St. Rank hold CAPNU as of Q1 2026.

  • Clear Street held 8,938 shares of Cayson Acquisition Corp Unit worth $97.4K as of Q1 2026.
  • Clear Street bought 53 Cayson Acquisition Corp Unit shares in Q1 2026, an estimated $600.
  • Cayson Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #627 holding.
  • Clear Street first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and has held it in 7 quarters since.
  • Clear Street's Cayson Acquisition Corp Unit position peaked at $519K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.