WA
CAPNR

Whitebox Advisors’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Whitebox Advisors’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 		$27.5K Hold
125,000
– – ﹤0.01% 469
2025
Q4 		$28.5K Hold
125,000
– – ﹤0.01% 419
2025
Q3 		$22.4K Hold
125,000
– – ﹤0.01% 368
2025
Q2 		$17.5K Buy
+125,000
New +$19K ﹤0.01% 333

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Whitebox Advisors's CAPNR Position: Q1 2026 in Review

Whitebox Advisors held its Cayson Acquisition Corp Right (CAPNR) position steady in Q1 2026 at 125,000 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Whitebox Advisors first reported a position in CAPNR in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.5K in Q4 2025. 23 funds tracked by Wall St. Rank hold CAPNR as of Q1 2026.

  • Whitebox Advisors held 125,000 shares of Cayson Acquisition Corp Right worth $27.5K as of Q1 2026.
  • Whitebox Advisors left its Cayson Acquisition Corp Right share count unchanged in Q1 2026.
  • Cayson Acquisition Corp Right made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #469 holding.
  • Whitebox Advisors first reported a position in Cayson Acquisition Corp Right in Q2 2025 and has held it in 4 quarters since.
  • Whitebox Advisors's Cayson Acquisition Corp Right position peaked at $28.5K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.