Cayson AcquisitionCAPNU

13F holders, Q3 2024 (September 30)
30holders
1famous investor
$10.02avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Cayson Acquisition Corp. (CAPNU) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($4.5M), Mizuho Securities USA LLC ($4.0M) and Cowen and Company, LLC ($3.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Cayson Acquisition Corp.
CUSIP
G1993W125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 30Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions30$47.5M
Exits0$0

Ownership 30 holders

Rivernorth Capital Management, LLC 0.22% New 450,000 $4.5M
Mizuho Securities USA LLC 0.09% New 403,332 $4.0M
Cowen and Company, LLC 0.11% New 317,595 $3.2M
Atw Spac Management LLC 3.32% New 306,703 $3.1M
Boothbay Fund Management, LLC 0.10% New 306,703 $3.1M
Polar Asset Management Partners Inc. 0.10% New 275,000 $2.8M
Wolverine Asset Management LLC 0.25% New 250,000 $2.5M
Highbridge Capital Management LLC 0.35% New 200,000 $2.0M
Mangrove Partners Im, LLC 0.20% New 200,000 $2.0M
Crossingbridge Advisors, LLC 2.08% New 175,000 $1.8M
Shaolin Capital Management LLC 0.74% New 175,000 $1.8M
Heights Capital Management, Inc. 1.19% — 150,000 $1.5M
Fir Tree Capital Management LP 1.15% New 150,000 $1.5M
Bulldog Investors, LLP 0.51% New 150,000 $1.5M
Westchester Capital Management, LLC 0.07% New 150,000 $1.5M
Weiss Asset Management LP 0.06% New 150,000 $1.5M
Two Sigma Investments, LP 0.00% New 150,000 $1.5M
Schechter Investment Advisors, LLC 0.10% New 141,400 $1.4M
Whitebox Advisors LLC 0.17% New 125,000 $1.3M
Meteora Capital, LLC 0.31% New 110,000 $1.1M
Spartan Fund Management Inc. 3.19% New 105,000 $1.1M
D. E. Shaw & Co. 0.00% New 100,000 $1.0M
Wealthspring Capital LLC 1.00% New 80,900 $811K
First Trust Capital Management L.P. 0.05% New 75,000 $752K
Magnetar Financial LLC 0.02% New 75,000 $752K
Clear Street LLC 0.01% New 51,774 $519K
StoneX Group Inc. 0.04% New 48,733 $488K
Berkley W R Corp. 0.01% New 16,197 $162K
UBS Group AG 0.00% New 5,143 $52K
Osaic Holdings, Inc. 0.00% New 900 $9K

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