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Dakota Wealth Management’s Cayson Acquisition Corp CAPN Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-28,500
Closed -$303K – 850
2025
Q4 		$303K Hold
28,500
– – 0.01% 648
2025
Q3 		$298K Hold
28,500
– – 0.01% 560
2025
Q2 		$293K Hold
28,500
– – 0.01% 624
2025
Q1 		$291K Hold
28,500
– – 0.01% 624
2024
Q4 		$286K Buy
+28,500
New +$285K 0.01% 617

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
AA
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Dakota Wealth Management's CAPN Position: Q1 2026 in Review

Dakota Wealth Management sold out of Cayson Acquisition Corp (CAPN) in Q1 2026, closing a stake of 28,500 shares — an estimated $303K sold.

Dakota Wealth Management first reported a position in CAPN in Q4 2024 and held it in 5 quarters. The position peaked at $303K in Q4 2025. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

  • Dakota Wealth Management reported no remaining Cayson Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 28,500 Cayson Acquisition Corp shares in Q1 2026, an estimated $303K.
  • Dakota Wealth Management first reported a position in Cayson Acquisition Corp in Q4 2024 and held it in 5 quarters.
  • Dakota Wealth Management's Cayson Acquisition Corp position peaked at $303K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.