HCM
CAPN

Highbridge Capital Management’s Cayson Acquisition Corp CAPN Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-200,000
Closed -$2.02M – 289
2024
Q4 		$2.02M Buy
+200,000
New +$2M 0.08% 111

Other funds holding CAPN

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Highbridge Capital Management's CAPN Position: Q1 2025 in Review

Highbridge Capital Management sold out of Cayson Acquisition Corp (CAPN) in Q1 2025, closing a stake of 200,000 shares — an estimated $2.02M sold.

Highbridge Capital Management first reported a position in CAPN in Q4 2024 and held it in 1 quarter. The position peaked at $2.02M in Q4 2024. 28 funds tracked by Wall St. Rank hold CAPN as of Q1 2025.

  • Highbridge Capital Management reported no remaining Cayson Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 200,000 Cayson Acquisition Corp shares in Q1 2025, an estimated $2.02M.
  • Highbridge Capital Management first reported a position in Cayson Acquisition Corp in Q4 2024 and held it in 1 quarter.
  • Highbridge Capital Management's Cayson Acquisition Corp position peaked at $2.02M in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.