Quarry LP’s Cayson Acquisition Corp CAPN Stock Holding History

Quarry LP’s Portfolio CAPN Stock Details CAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Hold	14,500	–	–	0.01%	349
2026 Q1	$160K	Hold	14,500	–	–	0.03%	374
2025 Q4	$154K	Hold	14,500	–	–	0.02%	319
2025 Q3	$152K	Buy	+14,500	New	+$151K	0.03%	426

Other funds holding CAPN

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's CAPN Position: Q2 2026 in Review

Quarry LP held its Cayson Acquisition Corp (CAPN) position steady in Q2 2026 at 14,500 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #349.

Quarry LP first reported a position in CAPN in Q3 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold CAPN as of Q2 2026.

Quarry LP held 14,500 shares of Cayson Acquisition Corp worth $161K as of Q2 2026.
Quarry LP left its Cayson Acquisition Corp share count unchanged in Q2 2026.
Cayson Acquisition Corp made up 0.01% of Quarry LP's portfolio in Q2 2026, its #349 holding.
Quarry LP first reported a position in Cayson Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.