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First Trust Capital Management’s Cayson Acquisition Corp CAPN Stock Holding History

First Trust Capital 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
-75,000
Closed -$798K – 204
2025
Q4 		$798K Hold
75,000
– – 0.05% 146
2025
Q3 		$785K Hold
75,000
– – 0.05% 112
2025
Q2 		$774K Hold
75,000
– – 0.05% 110
2025
Q1 		$765K Hold
75,000
– – 0.06% 85
2024
Q4 		$754K Buy
+75,000
New +$749K 0.06% 78

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

First Trust Capital Management's CAPN Position: Q1 2026 in Review

First Trust Capital Management sold out of Cayson Acquisition Corp (CAPN) in Q1 2026, closing a stake of 75,000 shares — an estimated $798K sold.

First Trust Capital Management first reported a position in CAPN in Q4 2024 and held it in 5 quarters. The position peaked at $798K in Q4 2025. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

  • First Trust Capital Management reported no remaining Cayson Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 75,000 Cayson Acquisition Corp shares in Q1 2026, an estimated $798K.
  • First Trust Capital Management first reported a position in Cayson Acquisition Corp in Q4 2024 and held it in 5 quarters.
  • First Trust Capital Management's Cayson Acquisition Corp position peaked at $798K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.