SCM
CAPNR

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

Shaolin 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
Q1 		$22K Hold
100,000
– – ﹤0.01% 478
2025
Q4 		$22.8K Sell
100,000
-59,600
-37% -$11.5K ﹤0.01% 390
2025
Q3 		$28.6K Hold
159,600
– – ﹤0.01% 309
2025
Q2 		$22.3K Sell
159,600
-400
-0.3% -$61 ﹤0.01% 253
2025
Q1 		$24.8K Buy
160,000
+10,000
+7% +$1.39K ﹤0.01% 163
2024
Q4 		$18K Buy
+150,000
New +$18.1K ﹤0.01% 179

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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Shaolin Capital Management's CAPNR Position: Q1 2026 in Review

Shaolin Capital Management held its Cayson Acquisition Corp Right (CAPNR) position steady in Q1 2026 at 100,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Shaolin Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.6K in Q3 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

  • Shaolin Capital Management held 100,000 shares of Cayson Acquisition Corp Right worth $22K as of Q1 2026.
  • Shaolin Capital Management left its Cayson Acquisition Corp Right share count unchanged in Q1 2026.
  • Cayson Acquisition Corp Right made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #478 holding.
  • Shaolin Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
  • Shaolin Capital Management's Cayson Acquisition Corp Right position peaked at $28.6K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.