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 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 $1.86B AUM 14.44% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Quarry LP's CAPN Position: Q1 2026 in Review

Quarry LP held its Cayson Acquisition Corp (CAPN) position steady in Q1 2026 at 14,500 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #374.

Quarry LP first reported a position in CAPN in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

Quarry LP held 14,500 shares of Cayson Acquisition Corp worth $160K as of Q1 2026.
Quarry LP left its Cayson Acquisition Corp share count unchanged in Q1 2026.
Cayson Acquisition Corp made up 0.03% of Quarry LP's portfolio in Q1 2026, its #374 holding.
Quarry LP first reported a position in Cayson Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.