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CAPNR CAYSON ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 2024203

24 managers (24 13F filers) reported a position in CAPNR shares at 2025-03-31, 4,823,629 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
3
Reduced
5
Sold out
1
Shares held by filers
4,823,629

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, …1,010,547$157K0.07%-5,75313F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC539,168$83.6K<0.01%-4,04413F-HRTimeline
Polar Asset Management Partners Inc.275,000$81.8K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC472,387$73.2K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$63K<0.01%013F-HRTimeline
Crossingbridge Advisors, LLC175,000$52.1K0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC250,000$38.8K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC211,507$32.8K<0.01%-90013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC106,703$31.7K<0.01%013F-HRTimeline
Bulldog Investors, LLP195,000$27.3K0.01%013F-HRTimeline
Shaolin Capital Management LLC160,000$24.8K<0.01%+10,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…150,000$23.2K0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$21K<0.01%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC124,300$17.4K<0.01%-4,90013F-HRTimeline
ATW SPAC MANAGEMENT LLC106,703$16.5K0.03%013F-HRTimeline
Decagon Asset Management LLP100,989$15.7K0.01%+98913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$15.5K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC79,239$11.1K<0.01%-76113F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC75,200$10.5K0.02%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,107$3.52K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,882$3K<0.01%+13,86713F-HRTimeline
MIZUHO SECURITIES USA LLC26,700$2.67K<0.01%new13F-HRTimeline
BERKLEY W R CORP16,197$2.27K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.