MSU
CAPNR

Mizuho Securities USA’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Mizuho Securities USA’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
2025
Q3 		– Sell
-26,700
Closed -$2.67K – 742
2025
Q2 		$2.67K Hold
26,700
– – ﹤0.01% 695
2025
Q1 		$2.67K Buy
+26,700
New +$3.71K ﹤0.01% 651

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Mizuho Securities USA's CAPNR Position: Q3 2025 in Review

Mizuho Securities USA sold out of Cayson Acquisition Corp Right (CAPNR) in Q3 2025, closing a stake of 26,700 shares — an estimated $2.67K sold.

Mizuho Securities USA first reported a position in CAPNR in Q1 2025 and held it in 2 quarters. The position peaked at $2.67K in Q2 2025. 24 funds tracked by Wall St. Rank hold CAPNR as of Q3 2025.

  • Mizuho Securities USA reported no remaining Cayson Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 26,700 Cayson Acquisition Corp Right shares in Q3 2025, an estimated $2.67K.
  • Mizuho Securities USA first reported a position in Cayson Acquisition Corp Right in Q1 2025 and held it in 2 quarters.
  • Mizuho Securities USA's Cayson Acquisition Corp Right position peaked at $2.67K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q3 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.