Heights Capital Management
CAPN icon

Heights Capital Management’s Cayson Acquisition Corp CAPN Stock Holding History

Heights 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
Q2 		$1.65M Sell
149,531
-469
-0.3% -$5.16K 0.38% 78
2026
Q1 		$1.65M Hold
150,000
– – 0.46% 57
2025
Q4 		$1.6M Hold
150,000
– – 0.57% 48
2025
Q3 		$1.57M Hold
150,000
– – 0.45% 50
2025
Q2 		$1.55M Hold
150,000
– – 0.41% 43
2025
Q1 		$1.53M Hold
150,000
– – 0.72% 27
2024
Q4 		$1.52M Buy
+150,000
New +$1.5M 0.75% 18

Other funds holding CAPN

W.R. Berkley Corp
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Mizuho Securities USA
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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM

Heights Capital Management's CAPN Position: Q2 2026 in Review

Heights Capital Management reduced its Cayson Acquisition Corp (CAPN) stake by 0.31% in Q2 2026, selling an estimated $5.16K and leaving 149,531 shares worth $1.65M. The position accounts for 0.38% of the portfolio, ranked #78.

Heights Capital Management first reported a position in CAPN in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold CAPN as of Q2 2026.

  • Heights Capital Management held 149,531 shares of Cayson Acquisition Corp worth $1.65M as of Q2 2026.
  • Heights Capital Management sold 469 Cayson Acquisition Corp shares in Q2 2026, an estimated $5.16K.
  • Cayson Acquisition Corp made up 0.38% of Heights Capital Management's portfolio in Q2 2026, its #78 holding.
  • Heights Capital Management first reported a position in Cayson Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.