MC
CAPNR

Meteora Capital’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Meteora Capital’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 		– Sell
-20,000
Closed -$4.56K – 440
2025
Q4 		$4.56K Sell
20,000
-39,246
-66% -$7.57K ﹤0.01% 323
2025
Q3 		$9.48K Sell
59,246
-19,993
-25% -$3.54K ﹤0.01% 261
2025
Q2 		$11.1K Hold
79,239
– – ﹤0.01% 154
2025
Q1 		$11.1K Sell
79,239
-761
-1% -$106 ﹤0.01% 129
2024
Q4 		$9.6K Buy
+80,000
New +$9.66K ﹤0.01% 130

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

Meteora Capital's CAPNR Position: Q1 2026 in Review

Meteora Capital sold out of Cayson Acquisition Corp Right (CAPNR) in Q1 2026, closing a stake of 20,000 shares — an estimated $4.56K sold.

Meteora Capital first reported a position in CAPNR in Q4 2024 and held it in 5 quarters. The position peaked at $11.1K in Q1 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

  • Meteora Capital reported no remaining Cayson Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 20,000 Cayson Acquisition Corp Right shares in Q1 2026, an estimated $4.56K.
  • Meteora Capital first reported a position in Cayson Acquisition Corp Right in Q4 2024 and held it in 5 quarters.
  • Meteora Capital's Cayson Acquisition Corp Right position peaked at $11.1K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

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