Boothbay Fund Management’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Boothbay Fund Management’s Portfolio CAPNU Stock Details CAPNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-306,703	Closed	-$3.07M	–	1991
2024 Q3	$3.07M	Buy	+306,703	New	+$3.07M	0.07%	386

Other funds holding CAPNU

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Boothbay Fund Management's CAPNU Position: Q4 2024 in Review

Boothbay Fund Management sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 306,703 shares — an estimated $3.07M sold.

Boothbay Fund Management first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $3.07M in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

Boothbay Fund Management reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 306,703 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $3.07M.
Boothbay Fund Management first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
Boothbay Fund Management's Cayson Acquisition Corp Unit position peaked at $3.07M in Q3 2024.
7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.