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 Q2	$24K	Buy	100,872 +872	+0.9%	+$197	﹤0.01%	535
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

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

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

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

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

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 $447M AUM 5.09% 1-Year Est. Return

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

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

Shaolin Capital Management increased its Cayson Acquisition Corp Right (CAPNR) stake by 0.87% in Q2 2026, buying an estimated $197 and bringing the position to 100,872 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Shaolin Capital Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q3 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Shaolin Capital Management held 100,872 shares of Cayson Acquisition Corp Right worth $24K as of Q2 2026.
Shaolin Capital Management bought 872 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $197.
Cayson Acquisition Corp Right made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #535 holding.
Shaolin Capital Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Shaolin Capital Management's Cayson Acquisition Corp Right position peaked at $28.6K in Q3 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

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