ASM
CAPN

ATW SPAC Management’s Cayson Acquisition Corp CAPN Stock Holding History

ATW SPAC Management’s Portfolio CAPN Stock Details CAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.21M Hold
306,703
– – 4.05% 6
2025
Q2 		$3.17M Hold
306,703
– – 4.85% 6
2025
Q1 		$3.13M Hold
306,703
– – 5.22% 8
2024
Q4 		$3.08M Buy
+306,703
New +$3.06M 4.18% 12

Other funds holding CAPN

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

ATW SPAC Management's CAPN Position: Q3 2025 in Review

ATW SPAC Management held its Cayson Acquisition Corp (CAPN) position steady in Q3 2025 at 306,703 shares worth $3.21M. The position accounts for 4.05% of the portfolio, ranked #6.

ATW SPAC Management first reported a position in CAPN in Q4 2024 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold CAPN as of Q3 2025.

  • ATW SPAC Management held 306,703 shares of Cayson Acquisition Corp worth $3.21M as of Q3 2025.
  • ATW SPAC Management left its Cayson Acquisition Corp share count unchanged in Q3 2025.
  • Cayson Acquisition Corp made up 4.05% of ATW SPAC Management's portfolio in Q3 2025, its #6 holding.
  • ATW SPAC Management first reported a position in Cayson Acquisition Corp in Q4 2024 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.