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 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

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Highbridge Capital Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q1 2026 at 540,845 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Highbridge Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $123K in Q4 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

Highbridge Capital Management held 540,845 shares of Cayson Acquisition Corp Right worth $119K as of Q1 2026.
Highbridge Capital Management left its Cayson Acquisition Corp Right share count unchanged in Q1 2026.
Cayson Acquisition Corp Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #219 holding.
Highbridge Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Highbridge Capital Management's Cayson Acquisition Corp Right position peaked at $123K in Q4 2025.
23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

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