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CAPNR CAYSON ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 2024203

22 managers (22 13F filers) reported a position in CAPNR shares at 2024-12-31, 4,456,324 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
22
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,456,324

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,016,300$122K0.1%13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC543,212$65.2K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC472,387$56.7K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$54K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC250,000$30K<0.01%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC175,000$23.6K0.01%new13F-HRTimeline
Bulldog Investors, LLP195,000$23.4K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…150,000$18K0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC150,000$18K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC129,200$15.5K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC106,703$12.8K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC106,703$12.8K0.02%new13F-HRTimeline
Spartan Fund Management Inc.105,000$12.6K0.04%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$12K<0.01%new13F-HRTimelineGroup
Decagon Asset Management LLP100,000$12K0.01%13F-HR/ATimeline
Meteora Capital, LLC80,000$9.6K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC75,200$9.02K0.01%new13F-HRTimelineGroup
BERKLEY W R CORP16,197$1.94K<0.01%new13F-HRTimeline
Evercore Wealth Management, LLC13,000$1.56K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,015$1K<0.01%new13F-HRTimeline
CLEAR STREET LLC212,407$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.