Polar Asset Management Partners’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Polar Asset Management Partners’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	$60.5K	Hold	275,000	–	–	﹤0.01%	564
2025 Q4	$62.7K	Hold	275,000	–	–	﹤0.01%	575
2025 Q3	$49.2K	Hold	275,000	–	–	﹤0.01%	574
2025 Q2	$38.5K	Hold	275,000	–	–	﹤0.01%	522
2025 Q1	$81.8K	Buy	+275,000	New	+$38.2K	﹤0.01%	404

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, 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

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

Polar Asset Management Partners's CAPNR Position: Q1 2026 in Review

Polar Asset Management Partners held its Cayson Acquisition Corp Right (CAPNR) position steady in Q1 2026 at 275,000 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Polar Asset Management Partners first reported a position in CAPNR in Q1 2025 and has held it in 5 quarters since. The position peaked at $81.8K in Q1 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

Polar Asset Management Partners held 275,000 shares of Cayson Acquisition Corp Right worth $60.5K as of Q1 2026.
Polar Asset Management Partners left its Cayson Acquisition Corp Right share count unchanged in Q1 2026.
Cayson Acquisition Corp Right made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #564 holding.
Polar Asset Management Partners first reported a position in Cayson Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
Polar Asset Management Partners's Cayson Acquisition Corp Right position peaked at $81.8K in Q1 2025.
23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.