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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

W.R. Berkley Corp
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Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 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.