Cayson AcquisitionCAPN
13F holders, Q3 2025 (September 30)30holders +3
4new positions
1sold out
1famous investor
$10.44avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Cayson Acquisition Corp. (CAPN) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Berkley W R Corp. ($8.0M), Mizuho Securities USA LLC ($7.3M) and Wolverine Asset Management LLC ($5.9M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $340K |
| Exits | 1 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 39,092 shares bought and 247,441 shares sold, net −208,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Berkley W R Corp. | 0.53% | No change | 763,302 | $8.0M |
| Mizuho Securities USA LLC | 0.15% | Add +0.0% | 704,601 | $7.3M |
| Wolverine Asset Management LLC | 0.42% | Reduce -0.5% | 568,452 | $5.9M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 450,000 | $4.7M |
| AQR Arbitrage LLC | 0.13% | Reduce -2.2% | 349,901 | $3.7M |
| Westchester Capital Management, LLC | 0.18% | No change | 325,000 | $3.4M |
| Boothbay Fund Management, LLC | 0.09% | No change | 306,703 | $3.2M |
| Atw Spac Management LLC | 4.21% | No change | 306,703 | $3.2M |
| Karpus Management, Inc. | 0.09% | Reduce -2.4% | 285,541 | $3.0M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 275,000 | $2.9M |
| Heights Capital Management, Inc. | 0.52% | No change | 150,000 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 150,000 | $1.6M |
| Whitebox Advisors LLC | 0.09% | No change | 125,000 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 114,486 | $1.2M |
| Clear Street Group Inc. | 0.01% | — | 100,192 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| First Trust Capital Management L.P. | 0.05% | No change | 75,000 | $785K |
| Magnetar Financial LLC | 0.01% | No change | 75,000 | $785K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 60,281 | $631K |
| Wealthspring Capital LLC | 0.15% | Reduce -65.5% | 59,550 | $623K |
| Toronto Dominion Bank | 0.00% | Add +14.9% | 50,346 | $527K |
| Dakota Wealth Management | 0.01% | No change | 28,500 | $298K |
| Radcliffe Capital Management, L.P. | 0.06% | No change | 26,904 | $282K |
| Warberg Asset Management LLC | 0.65% | New | 17,226 | $180K |
| Quarry LP | 0.04% | New | 14,500 | $152K |
| Robinson Capital Management, LLC | 0.09% | No change | 12,250 | $128K |
| UBS Group AG | 0.00% | No change | 1,204 | $13K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 470 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $3K |
| Morgan Stanley | 0.00% | Add +14.3% | 40 | $418 |
"% of holder's portfolio" is CAPN's weight in each manager's 13F, not the share of Cayson Acquisition Corp. the manager owns.