Position in CAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
25,633
+5.8% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026FLOW TRADERS U.S. LLC holds $514,431 across 13 Shell Companies names. CAPN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBAC |
IB Acquisition Corp.
|
69,080 | $224,256 | |
| 2 | NOEM |
CO2 Energy Transition Corp.
|
15,164 | $158,312 | |
| 3 | TDAC |
Translational Development Acquisition Corp.
|
11,659 | $131,863 | |
| 4 | RANG |
Range Capital Acquisition Corp.
|
11,079 | $0 | |
| 5 | 10,813 | $0 | |||
| 6 | DRDB |
Roman DBDR Acquisition Corp. II
|
10,080 | $0 | |
| 7 | TAVI |
Tavia Acquisition Corp.
|
30,375 | $0 | |
| 8 | QETA |
Quetta Acquisition Corp
|
10,316 | $0 |
All Filings in CAPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAPNR | — | 25,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CAPNR | — | 24,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CAPNR | — | 23,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CAPNR | — | 23,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CAPNR | — | 21,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 CAPNR | — | 23,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CAPNR | — | 10,015 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||