FTCM
CAPNU

First Trust Capital Management’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

First Trust Capital 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
-75,000
Closed -$752K – 105
2024
Q3 		$752K Buy
+75,000
New +$751K 0.05% 100

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

First Trust Capital Management's CAPNU Position: Q4 2024 in Review

First Trust Capital Management sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 75,000 shares — an estimated $752K sold.

First Trust Capital Management first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $752K in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

  • First Trust Capital Management reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 75,000 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $752K.
  • First Trust Capital Management first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • First Trust Capital Management's Cayson Acquisition Corp Unit position peaked at $752K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.