Rivernorth Capital Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Rivernorth Capital Management’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 Q2	$81K	Hold	450,000	–	–	﹤0.01%	382
2026 Q1	$99K	Hold	450,000	–	–	﹤0.01%	344
2025 Q4	$103K	Hold	450,000	–	–	﹤0.01%	326
2025 Q3	$72K	Hold	450,000	–	–	﹤0.01%	337
2025 Q2	$63K	Hold	450,000	–	–	﹤0.01%	258
2025 Q1	$63K	Hold	450,000	–	–	﹤0.01%	226
2024 Q4	$54K	Buy	+450,000	New	+$54.3K	﹤0.01%	244

Other funds holding CAPNR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Rivernorth Capital Management's CAPNR Position: Q2 2026 in Review

Rivernorth Capital Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q2 2026 at 450,000 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Rivernorth Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $103K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Rivernorth Capital Management held 450,000 shares of Cayson Acquisition Corp Right worth $81K as of Q2 2026.
Rivernorth Capital Management left its Cayson Acquisition Corp Right share count unchanged in Q2 2026.
Cayson Acquisition Corp Right made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #382 holding.
Rivernorth Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Rivernorth Capital Management's Cayson Acquisition Corp Right position peaked at $103K in Q4 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.