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	$1.51M	Buy	+150,000	New	+$1.5M	0.75%	18

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RLH Capital Great Neck, New York $209M 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.