Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAPN holding history

Cayson Acquisition Corp in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAPN overview All 13F holders of CAPN Full Q2 2026 holdings

Shares (Q2 2026): 14,500
Value: $160.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of CAPN by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,500	$160.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	14,500	$159.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	14,500	$154.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	14,500	$152.3K	<0.1%	+14,500	New	Holders