Cayson Acquisition Corp - CAPN

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$53.69M
QoQ value delta ($000)
+$2.216M (+4.31%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
5,057,708
QoQ shares delta
+126,581 (+2.57%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BERKLEY W R CORP 8,121 763,302 0.38%
MIZUHO SECURITIES USA LLC 7,363 704,675 0.12%
WOLVERINE ASSET MANAGEMENT LLC 6,017 565,585 0.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,788 450,000 0.23%
AQR Arbitrage LLC 3,729 349,901 0.08%
Westchester Capital Management, LLC 3,464 325,000 0.15%
BOOTHBAY FUND MANAGEMENT, LLC 3,263 306,703 0.05%
Karpus Management, Inc. 3,023 284,189 0.09%
Polar Asset Management Partners Inc. 2,926 275,000 0.04%
HEIGHTS CAPITAL MANAGEMENT, INC 1,599 150,000 0.57%
WHITEBOX ADVISORS LLC 1,330 125,000 0.02%
Clear Street Group Inc. 1,241 116,678 0.0%
GOLDMAN SACHS GROUP INC 1,218 114,486 0.0%
D. E. Shaw & Co., Inc. 1,066 100,000 0.0%
Magnetar Financial LLC 799 75,000 0.01%
First Trust Capital Management L.P. 798 75,000 0.05%
TWO SIGMA INVESTMENTS, LP 708 66,577 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 641 60,281 0.0%
Dakota Wealth Management 303 28,500 0.01%
Radcliffe Capital Management, L.P. 285 26,875 0.02%
Warberg Asset Management LLC 278 26,207 0.03%
TORONTO DOMINION BANK 269 25,301 0.0%
Quarry LP 154 14,500 0.02%
ROBINSON CAPITAL MANAGEMENT, LLC 130 12,250 0.05%
Crossingbridge Advisors, LLC 92 8,643 0.03%