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CAPN · Cayson Acquisition Corp · Held by Funds

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$11.28 -0.02 (-0.18%) At close · Oct 19
Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Based on the foregoing, management believes that the Company lacks the financial resources it needs to sustain operations for a reasonable period of time. Moreover, management's plans to consummate the initial business combination may not be successful. These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”
View the 10-Q filed Aug 7, 2026
Market Cap
$59.65M
Shares
5.29M
Volume · Oct 19 30.21K Avg daily vol (21 sessions) 6008

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CAPN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 4.44% 235,000
Unclassified 0.00% 0
All registered funds 4.44% 235,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CAPN

2 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 58,500 $646,425 0.20%
First Trust Alternative Opportunities Fund 31,500 $347,760 0.01%
Showing 1–2 of 2 positions
Key facts CIK 2024203 CUSIP G1993W109 Visit website Investor relations