Wolverine Asset Management’s Cayson Acquisition Corp Right CAPNR Stock Holding History

Wolverine Asset 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	$1.07K	Sell	4,512 -2,670	-37%	-$603	﹤0.01%	1579
2026 Q1	$1.58K	Sell	7,182 -233,000	-97%	-$48.6K	﹤0.01%	1573
2025 Q4	$54.8K	Sell	240,182 -2,894	-1%	-$559	﹤0.01%	1265
2025 Q3	$43.5K	Sell	243,076 -6,652	-3%	-$1.18K	﹤0.01%	1211
2025 Q2	$35K	Sell	249,728 -272	-0.1%	-$41	﹤0.01%	1250
2025 Q1	$38.8K	Hold	250,000	–	–	﹤0.01%	1192
2024 Q4	$30K	Buy	+250,000	New	+$30.2K	﹤0.01%	1253

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

RCM

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

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

Wolverine Asset Management's CAPNR Position: Q2 2026 in Review

Wolverine Asset Management reduced its Cayson Acquisition Corp Right (CAPNR) stake by 37% in Q2 2026, selling an estimated $603 and leaving 4,512 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Wolverine Asset Management first reported a position in CAPNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.8K in Q4 2025. 22 funds tracked by Wall St. Rank hold CAPNR as of Q2 2026.

Wolverine Asset Management held 4,512 shares of Cayson Acquisition Corp Right worth $1.07K as of Q2 2026.
Wolverine Asset Management sold 2,670 Cayson Acquisition Corp Right shares in Q2 2026, an estimated $603.
Cayson Acquisition Corp Right made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1579 holding.
Wolverine Asset Management first reported a position in Cayson Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Wolverine Asset Management's Cayson Acquisition Corp Right position peaked at $54.8K in Q4 2025.
22 funds tracked by Wall St. Rank held Cayson Acquisition Corp Right as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.