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CAPNR CAYSON ACQUISITION CORP

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SPACS (warrant or right), issuer CIK 2024203

26 managers (26 13F filers) reported a position in CAPNR shares at 2025-06-30, 5,427,924 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
1
Reduced
5
Sold out
0
Shares held by filers
5,427,924

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$141K0.04%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC539,168$75.5K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC472,387$66.1K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$63K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK425,000$59.5K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.275,000$38.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC249,728$35K<0.01%-27213F-HRTimelineGroup
CLEAR STREET LLC210,030$29.4K<0.01%-1,47713F-HRTimeline
Bulldog Investors, LLP195,000$27.3K0.01%013F-HRTimeline
Crossingbridge Advisors, LLC175,000$26K0.02%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC184,200$25.8K0.01%+109,00013F-HRTimelineGroup
Shaolin Capital Management LLC159,600$22.3K<0.01%-40013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…148,900$20.8K0.01%-1,10013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$19K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$17.5K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC106,703$16.5K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC106,703$14.9K0.02%013F-HRTimeline
Decagon Asset Management LLP100,989$14.1K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$14K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC75,000$11.1K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC79,239$11.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG25,107$3.52K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,726$3K<0.01%-2,15613F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC26,700$2.67K<0.01%13F-HRTimelineGroup
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.