Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary shares (par value .0001)
-
Shares outstanding
-
7,827,792
-
Total 13F shares
-
5,434,564
-
Share change
-
+255,150
-
Total reported value
-
$55,362,151
-
Price per share
-
$10.20
-
Number of holders
-
28
-
Value change
-
+$2,670,388
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of Cayson Acquisition Corp - Ordinary shares (par value .0001) (CAPN) as of Q1 2025
As of 31 Mar 2025,
Cayson Acquisition Corp - Ordinary shares (par value .0001) (CAPN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,434,564 shares.
The largest 10 holders included
BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR Arbitrage LLC, Westchester Capital Management, LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Polar Asset Management Partners Inc., and Karpus Management, Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.