Harraden Circle Investments’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Harraden Circle Investments’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	$240K	Hold	1,010,547	–	–	0.03%	160
2026 Q1	$222K	Hold	1,010,547	–	–	0.04%	106
2025 Q4	$230K	Hold	1,010,547	–	–	0.04%	110
2025 Q3	$181K	Hold	1,010,547	–	–	0.04%	107
2025 Q2	$141K	Hold	1,010,547	–	–	0.04%	89
2025 Q1	$157K	Sell	1,010,547 -5,753	-0.6%	-$799	0.07%	76
2024 Q4	$122K	Buy	+1,016,300	New	+$123K	0.1%	66

Other funds holding CAPNR

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 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

Harraden Circle Investments's CAPNR Position: Q2 2026 in Review

Harraden Circle Investments held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 1,010,547 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #160.

Harraden Circle Investments 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.

Harraden Circle Investments held 1,010,547 shares of Cayson Acquisition Corp Right worth $240K as of Q2 2026.
Harraden Circle Investments left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
Cayson Acquisition Corp Right made up 0.03% of Harraden Circle Investments's portfolio in Q2 2026, its #160 holding.
Harraden Circle Investments 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 Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.