JO
CAPNU

John Overdeck’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

John Overdeck’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
-150,000
Closed -$1.5M – 3548
2024
Q3 		$1.5M Buy
+150,000
New +$1.5M ﹤0.01% 1859

Other funds holding CAPNU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

John Overdeck's CAPNU Position: Q4 2024 in Review

John Overdeck sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.5M sold.

John Overdeck first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $1.5M in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

  • John Overdeck reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • John Overdeck sold 150,000 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $1.5M.
  • John Overdeck first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • John Overdeck's Cayson Acquisition Corp Unit position peaked at $1.5M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.