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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 2025-09-30, 5,173,361 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
3
Reduced
5
Sold out
2
Shares held by filers
5,173,361

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$181K0.04%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC540,013$86.5K<0.01%+84513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC472,387$75.6K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK422,053$75.5K<0.01%-2,94713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$72K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.275,000$49.2K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC243,076$43.5K<0.01%-6,65213F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.210,030$37.6K<0.01%13F-HRTimelineGroup
Bulldog Investors, LLP195,000$31.2K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC184,200$29.5K0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC159,600$28.6K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$24K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$22.4K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…122,555$21.9K0.01%-26,34513F-HR/ATimelineGroup
ATW SPAC MANAGEMENT LLC106,703$19.1K0.02%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC106,703$18.7K<0.01%013F-HRTimeline
Decagon Asset Management LLP102,635$18.4K0.01%+1,64613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$16K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC75,000$13.1K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC59,246$9.48K<0.01%-19,99313F-HRTimeline
FLOW TRADERS U.S. LLC23,599$4K<0.01%+1,87313F-HRTimeline
UBS Group AGin group UBS Group AG23,347$3.74K<0.01%-1,76013F-HRTimelineGroup
BERKLEY W R CORP16,197$2.59K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$84<0.01%new13F-HRTimeline