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

Highbridge 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	$118K	Sell	540,477 -368	-0.1%	-$83	﹤0.01%	297
2026 Q1	$119K	Hold	540,845	–	–	﹤0.01%	219
2025 Q4	$123K	Buy	540,845 +832	+0.2%	+$161	﹤0.01%	180
2025 Q3	$86.5K	Buy	540,013 +845	+0.2%	+$149	﹤0.01%	207
2025 Q2	$75.5K	Hold	539,168	–	–	﹤0.01%	201
2025 Q1	$83.6K	Sell	539,168 -4,044	-0.7%	-$562	﹤0.01%	164
2024 Q4	$65.2K	Buy	+543,212	New	+$65.6K	﹤0.01%	231

Other funds holding CAPNR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

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

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 $447M AUM 5.09% 1-Year Est. Return

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

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

Highbridge Capital Management reduced its Cayson Acquisition Corp Right (CAPNR) stake by 0.07% in Q2 2026, selling an estimated $83 and leaving 540,477 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Highbridge Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $123K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Highbridge Capital Management held 540,477 shares of Cayson Acquisition Corp Right worth $118K as of Q2 2026.
Highbridge Capital Management sold 368 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $83.
Cayson Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #297 holding.
Highbridge Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Highbridge Capital Management's Cayson Acquisition Corp Right position peaked at $123K in Q4 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

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