D.E. Shaw & Co
CAPNU

D.E. Shaw & Co’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

D.E. Shaw & Co’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
-100,000
Closed -$1M – 4975
2024
Q3 		$1M Buy
+100,000
New +$1M ﹤0.01% 3271

Other funds holding CAPNU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

D.E. Shaw & Co's CAPNU Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 100,000 shares — an estimated $1M sold.

D.E. Shaw & Co first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $1M in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $1M.
  • D.E. Shaw & Co first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Cayson Acquisition Corp Unit position peaked at $1M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.