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 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

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Flow Traders U.S.'s CAPNR Position: Q1 2026 in Review

Flow Traders U.S. increased its Cayson Acquisition Corp Right (CAPNR) stake by 2% in Q1 2026, buying an estimated $97 and bringing the position to 24,219 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Flow Traders U.S. first reported a position in CAPNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5K in Q4 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

Flow Traders U.S. held 24,219 shares of Cayson Acquisition Corp Right worth $4K as of Q1 2026.
Flow Traders U.S. bought 465 Cayson Acquisition Corp Right shares in Q1 2026, an estimated $97.
Cayson Acquisition Corp Right made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #965 holding.
Flow Traders U.S. first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s Cayson Acquisition Corp Right position peaked at $5K in Q4 2025.
23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.