LIM
CAPNR

Longfellow Investment Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Longfellow Investment 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 		$112 Hold
470
– – ﹤0.01% 231
2026
Q1 		$103 Hold
470
– – ﹤0.01% 228
2025
Q4 		$107 Hold
470
– – ﹤0.01% 221
2025
Q3 		$84 Buy
+470
New +$83 ﹤0.01% 246

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
AA
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 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WC
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Longfellow Investment Management's CAPNR Position: Q2 2026 in Review

Longfellow Investment Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 470 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Longfellow Investment Management first reported a position in CAPNR in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

  • Longfellow Investment Management held 470 shares of Cayson Acquisition Corp Right worth $112 as of Q2 2026.
  • Longfellow Investment Management left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
  • Cayson Acquisition Corp Right made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #231 holding.
  • Longfellow Investment Management first reported a position in Cayson Acquisition Corp Right in Q3 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.