DS
CAPNR

David Shaw’s Cayson Acquisition Corp Right CAPNR Stock Holding History

David Shaw’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 		$21.8K Hold
100,000
– – ﹤0.01% 4744
2026
Q1 		$22K Hold
100,000
– – ﹤0.01% 4385
2025
Q4 		$22.8K Hold
100,000
– – ﹤0.01% 4476
2025
Q3 		$16K Hold
100,000
– – ﹤0.01% 4446
2025
Q2 		$14K Hold
100,000
– – ﹤0.01% 4240
2025
Q1 		$15.5K Hold
100,000
– – ﹤0.01% 4115
2024
Q4 		$12K Buy
+100,000
New +$12.1K ﹤0.01% 4268

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
AA
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 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WC
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

David Shaw's CAPNR Position: Q2 2026 in Review

David Shaw held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 100,000 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

David Shaw first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

  • David Shaw held 100,000 shares of Cayson Acquisition Corp Right worth $21.8K as of Q2 2026.
  • David Shaw left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
  • Cayson Acquisition Corp Right made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4744 holding.
  • David Shaw first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
  • David Shaw's Cayson Acquisition Corp Right position peaked at $22.8K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.