Cayson AcquisitionCAPN

13F holders, Q1 2025 (March 31)
28holders −1
7new positions
7sold out
1famous investor
$10.19avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Cayson Acquisition Corp. (CAPN) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were Berkley W R Corp. ($7.8M), Mizuho Securities USA LLC ($7.1M) and Wolverine Asset Management LLC ($5.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Cayson Acquisition Corp.
CUSIP
G1993W109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 29Q4 2024Q1 2025: 28Q1 2025Q2 2025: 27Q2 2025Q3 2025: 30Q3 2025Q4 2025: 27Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$6.4M
Exits7$6.6M

All 13F filers, Q4 2024 → Q1 2025: 1,280,851 shares bought and 1,025,701 shares sold, net +255,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Berkley W R Corp. 0.57% Add +174.9% 763,302 $7.8M
Mizuho Securities USA LLC 0.15% Add +9.2% 704,000 $7.1M
Wolverine Asset Management LLC 0.39% Add +27.6% 515,107 $5.3M
Rivernorth Capital Management, LLC 0.24% No change 450,000 $4.6M
AQR Arbitrage LLC 0.16% No change 357,901 $3.7M
Westchester Capital Management, LLC 0.20% New 325,000 $3.3M
Boothbay Fund Management, LLC 0.11% No change 306,703 $3.1M
Atw Spac Management LLC 5.46% No change 306,703 $3.1M
Polar Asset Management Partners Inc. 0.13% New 275,000 $2.8M
Karpus Management, Inc. 0.09% Add +0.2% 264,406 $2.7M
Bulldog Investors, LLP 0.62% Reduce -0.1% 224,750 $2.3M
Heights Capital Management, Inc. 0.78% No change 150,000 $1.5M
Two Sigma Investments, LP 0.00% No change 150,000 $1.5M
Schechter Investment Advisors, LLC 0.10% Reduce -3.8% 124,300 $1.3M
Goldman Sachs Group Inc. 0.00% No change 114,486 $1.2M
D. E. Shaw & Co. 0.00% No change 100,000 $1.0M
First Trust Capital Management L.P. 0.06% No change 75,000 $765K
PNC Financial Services Group, Inc. 0.00% No change 60,281 $615K
Wealthspring Capital LLC 0.77% Reduce -33.8% 48,500 $495K
Toronto Dominion Bank 0.00% Reduce -89.6% 35,898 $366K
Dakota Wealth Management 0.01% No change 28,500 $291K
Meteora Capital, LLC 0.07% Reduce -68.2% 17,500 $179K
Evercore Wealth Management, LLC 0.00% No change 13,000 $133K
Robinson Capital Management, LLC 0.05% New 12,250 $125K
Two Sigma Securities, LLC 0.02% New 10,512 $107K
UBS Group AG 0.00% New 1,204 $12K
Osaic Holdings, Inc. 0.00% New 250 $3K
Morgan Stanley 0.00% New 11 $112

"% of holder's portfolio" is CAPN's weight in each manager's 13F, not the share of Cayson Acquisition Corp. the manager owns.