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CAPN CAYSON ACQUISITION CORP

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SHS (common), issuer CIK 2024203

30 managers (30 13F filers) reported a position in CAPN shares at 2024-12-31, 5,194,671 shares in all. 30 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
30
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,194,671

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIZUHO SECURITIES USA LLC645,000$6.46M0.12%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$4.52M0.22%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC403,715$4.06M0.07%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC357,901$3.61M0.09%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK344,059$3.47M0.01%new13F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC306,703$3.08M0.09%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC306,703$3.08M4.18%new13F-HRTimeline
BERKLEY W R CORP277,620$2.79M0.16%new13F-HRTimeline
Karpus Management, Inc.263,856$2.65M0.08%new13F-HRTimeline
Bulldog Investors, LLP225,000$2.26M0.59%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000$2.02M0.08%new13F-HRTimeline
Crossingbridge Advisors, LLC175,000$1.77M0.58%new13F-HRTimeline
Shaolin Capital Management LLC175,000$1.76M0.05%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…150,000$1.51M0.75%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,000$1.51M<0.01%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC129,200$1.3M0.1%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC114,486$1.15M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.01M<0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP75,000$754K0.06%new13F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC73,300$737K1.11%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…60,281$606K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC55,000$553K0.2%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP50,000$505K1.18%new13F-HRTimeline
Dakota Wealth Management28,500$286K0.01%new13F-HRTimeline
Cambria Investment Management, L.P.24,995$252K0.02%new13F-HRTimeline
Empowered Funds, LLC24,995$252K<0.01%new13F-HRTimeline
Spartan Fund Management Inc.15,257$154K0.51%new13F-HRTimeline
Evercore Wealth Management, LLC13,000$131K<0.01%new13F-HRTimeline
CLEAR STREET LLC100$1K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • WOLVERINE ASSET MANAGEMENT LLC and 3 other reporting persons reported 119,188 CAPN shares, 3.09% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-06. 0001140361-26-038764

    Accepted , ingested