Decagon Asset Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Decagon Asset Management’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	$41.2K	Buy	173,392 +70,757	+69%	+$16K	0.01%	87
2026 Q1	$22.6K	Hold	102,635	–	–	0.01%	67
2025 Q4	$23.4K	Hold	102,635	–	–	0.01%	53
2025 Q3	$18.4K	Buy	102,635 +1,646	+2%	+$291	0.01%	55
2025 Q2	$14.1K	Hold	100,989	–	–	0.01%	52
2025 Q1	$15.7K	Buy	100,989 +989	+1%	+$137	0.01%	40
2024 Q4	$12K	Buy	+100,000	New	+$12.1K	0.01%	39

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

Decagon Asset Management's CAPNR Position: Q2 2026 in Review

Decagon Asset Management increased its Cayson Acquisition Corp Right (CAPNR) stake by 69% in Q2 2026, buying an estimated $16K and bringing the position to 173,392 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #87.

Decagon Asset Management 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.

Decagon Asset Management held 173,392 shares of Cayson Acquisition Corp Right worth $41.2K as of Q2 2026.
Decagon Asset Management bought 70,757 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $16K.
Cayson Acquisition Corp Right made up 0.01% of Decagon Asset Management's portfolio in Q2 2026, its #87 holding.
Decagon Asset Management 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 Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.