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 Q2	$4.35K	Sell	18,310 -38,064	-68%	-$8.6K	﹤0.01%	315
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 $784M AUM 20.59% 1-Year Est. Return

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

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

Heights Capital Management reduced its Cayson Acquisition Corp Right (CAPNR) stake by 68% in Q2 2026, selling an estimated $8.6K and leaving 18,310 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Heights Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.4K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Heights Capital Management held 18,310 shares of Cayson Acquisition Corp Right worth $4.35K as of Q2 2026.
Heights Capital Management sold 38,064 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $8.6K.
Cayson Acquisition Corp Right made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #315 holding.
Heights Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Heights Capital Management's Cayson Acquisition Corp Right position peaked at $27.4K in Q4 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

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