Flow Traders U.S.
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Flow Traders U.S.’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Flow Traders U.S.’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 		$6K Buy
25,633
+1,414
+6% +$319 ﹤0.01% 961
2026
Q1 		$4K Buy
24,219
+465
+2% +$97 ﹤0.01% 965
2025
Q4 		$5K Buy
23,754
+155
+0.7% +$30 ﹤0.01% 864
2025
Q3 		$4K Buy
23,599
+1,873
+9% +$331 ﹤0.01% 900
2025
Q2 		$3K Sell
21,726
-2,156
-9% -$327 ﹤0.01% 889
2025
Q1 		$3K Buy
23,882
+13,867
+138% +$1.93K ﹤0.01% 861
2024
Q4 		$1K Buy
+10,015
New +$1.21K ﹤0.01% 949

Other funds holding CAPNR

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Rivernorth Capital Management
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Flow Traders U.S.'s CAPNR Position: Q2 2026 in Review

Flow Traders U.S. increased its Cayson Acquisition Corp Right (CAPNR) stake by 5.8% in Q2 2026, buying an estimated $319 and bringing the position to 25,633 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Flow Traders U.S. 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.

  • Flow Traders U.S. held 25,633 shares of Cayson Acquisition Corp Right worth $6K as of Q2 2026.
  • Flow Traders U.S. bought 1,414 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $319.
  • Cayson Acquisition Corp Right made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #961 holding.
  • Flow Traders U.S. 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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.