Cayson AcquisitionCAPNRPreferred / convertible
13F holders, Q4 2024 (December 31)21holders
1famous investor
$0.11avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Cayson Acquisition Corp. (CAPNR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($122K), Highbridge Capital Management LLC ($65K) and AQR Arbitrage LLC ($57K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Cayson Acquisition Corp.
- CUSIP
- G1993W117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $378K |
| Exits | 0 | $0 |
Ownership 21 holders
| Harraden Circle Investments, LLC | — | — | 1,016,300 | $122K |
| Highbridge Capital Management LLC | — | New | 543,212 | $65K |
| AQR Arbitrage LLC | — | New | 472,387 | $57K |
| Rivernorth Capital Management, LLC | — | New | 450,000 | $54K |
| Wolverine Asset Management LLC | — | New | 250,000 | $30K |
| Crossingbridge Advisors, LLC | — | New | 175,000 | $24K |
| Bulldog Investors, LLP | — | New | 195,000 | $23K |
| Heights Capital Management, Inc. | — | New | 150,000 | $18K |
| Shaolin Capital Management LLC | — | New | 150,000 | $18K |
| Schechter Investment Advisors, LLC | — | New | 129,200 | $16K |
| Boothbay Fund Management, LLC | — | New | 106,703 | $13K |
| Atw Spac Management LLC | — | New | 106,703 | $13K |
| Spartan Fund Management Inc. | — | New | 105,000 | $13K |
| D. E. Shaw & Co. | — | New | 100,000 | $12K |
| Decagon Asset Management LLP | — | — | 100,000 | $12K |
| Meteora Capital, LLC | — | New | 80,000 | $10K |
| Wealthspring Capital LLC | — | New | 75,200 | $9K |
| Berkley W R Corp. | — | New | 16,197 | $2K |
| Evercore Wealth Management, LLC | — | New | 13,000 | $2K |
| Flow Traders U.S. LLC | — | New | 10,015 | $1K |
| Clear Street LLC | — | New | 212,407 | $0 |
"% of holder's portfolio" is CAPNR's weight in each manager's 13F, not the share of Cayson Acquisition Corp. the manager owns.