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Warberg Asset Management’s Cayson Acquisition Corp CAPN Stock Holding History

Warberg Asset Management’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 		– Sell
-26,207
Closed -$279K – 219
2025
Q4 		$279K Buy
26,207
+8,981
+52% +$94.7K 0.03% 104
2025
Q3 		$180K Buy
+17,226
New +$179K 0.03% 129

Other funds holding CAPN

W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $209M AUM

Warberg Asset Management's CAPN Position: Q1 2026 in Review

Warberg Asset Management sold out of Cayson Acquisition Corp (CAPN) in Q1 2026, closing a stake of 26,207 shares — an estimated $279K sold.

Warberg Asset Management first reported a position in CAPN in Q3 2025 and held it in 2 quarters. The position peaked at $279K in Q4 2025. 16 funds tracked by Wall St. Rank hold CAPN as of Q1 2026.

  • Warberg Asset Management reported no remaining Cayson Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 26,207 Cayson Acquisition Corp shares in Q1 2026, an estimated $279K.
  • Warberg Asset Management first reported a position in Cayson Acquisition Corp in Q3 2025 and held it in 2 quarters.
  • Warberg Asset Management's Cayson Acquisition Corp position peaked at $279K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.