HCM
CAPNR

Heights Capital Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Heights Capital Management’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 		$12.4K Sell
56,374
-63,718
-53% -$13.3K ﹤0.01% 228
2025
Q4 		$27.4K Sell
120,092
-2,463
-2% -$475 0.01% 151
2025
Q3 		$21.9K Sell
122,555
-26,345
-18% -$4.66K 0.01% 145
2025
Q2 		$20.8K Sell
148,900
-1,100
-0.7% -$167 0.01% 120
2025
Q1 		$23.3K Hold
150,000
– – 0.01% 80
2024
Q4 		$18K Buy
+150,000
New +$18.1K 0.01% 85

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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Heights Capital Management's CAPNR Position: Q1 2026 in Review

Heights Capital Management reduced its Cayson Acquisition Corp Right (CAPNR) stake by 53% in Q1 2026, selling an estimated $13.3K and leaving 56,374 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Heights Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.4K in Q4 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

  • Heights Capital Management held 56,374 shares of Cayson Acquisition Corp Right worth $12.4K as of Q1 2026.
  • Heights Capital Management sold 63,718 Cayson Acquisition Corp Right shares in Q1 2026, an estimated $13.3K.
  • Cayson Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #228 holding.
  • Heights Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
  • Heights Capital Management's Cayson Acquisition Corp Right position peaked at $27.4K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.