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CAPNU CAYSON ACQUISITION CORP

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UNIT 99/99/9999 (unit), issuer CIK 2024203

31 managers (31 13F filers) reported a position in CAPNU shares at 2024-09-30, 4,894,380 shares in all. 30 filers opened a position and 0 filers sold out during the quarter.

Managers
31
13F filers
31
New
30
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,894,380

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$4.51M0.22%new13F-HR/ATimeline
MIZUHO SECURITIES USA LLC403,332$4.03M0.09%new13F-HR/ATimeline
COWEN AND COMPANY, LLC317,595$3.18M0.11%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC306,703$3.07M0.1%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC306,703$3.07M3.22%new13F-HRTimeline
Polar Asset Management Partners Inc.275,000$2.76M0.07%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC250,000$2.5M0.05%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000$2M0.08%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC200,000$2M0.19%new13F-HRTimeline
Shaolin Capital Management LLC175,000$1.75M0.08%new13F-HR/ATimeline
Crossingbridge Advisors, LLC175,000$1.75M1.33%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP150,000$1.5M1.06%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…150,000$1.5M1.11%13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,000$1.5M<0.01%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP150,000$1.5M0.04%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Bulldog Investors, LLP150,000$1.5M0.51%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$1.5M0.07%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC141,400$1.42M0.1%new13F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.25M0.05%new13F-HRTimeline
Meteora Capital, LLC110,000$1.1M0.31%new13F-HRTimeline
Spartan Fund Management Inc.105,000$1.05M3.17%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1M<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC80,900$811K1%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC75,000$752K0.02%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP75,000$752K0.05%new13F-HRTimelineGroup
CLEAR STREET LLC51,774$519K0.01%new13F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.48,733$488K0.04%new13F-HR/ATimelineGroup
BERKLEY W R CORP16,197$162K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,143$51.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900$9.02K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.