Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
CAPNR holding history
Cayson Acquisition Corp in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAPNR overviewAll 13F holders of CAPNRFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,633
- Value
- $6.00K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,633 | $6.00K | <0.1% | +1,414+5.8% | Added | Holders |
| Q1 2026 | 24,219 | $4.00K | <0.1% | +465+2.0% | Added | Holders |
| Q4 2025 | 23,754 | $5.00K | <0.1% | +155+0.7% | Added | Holders |
| Q3 2025 | 23,599 | $4.00K | <0.1% | +1,873+8.6% | Added | Holders |
| Q2 2025 | 21,726 | $3.00K | <0.1% | −2,156−9.0% | Reduced | Holders |
| Q1 2025 | 23,882 | $3.00K | <0.1% | +13,867+138.5% | Added | Holders |
| Q4 2024 | 10,015 | $1.00K | <0.1% | +10,015 | New | Holders |