Longfellow Investment Management’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Longfellow Investment 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
2025 Q3	–	Sell	-470	Closed	-$4.88K	–	307
2025 Q2	$4.88K	Hold	470	–	–	﹤0.01%	197
2025 Q1	$4.93K	Hold	470	–	–	﹤0.01%	187
2024 Q4	$4.76K	Buy	+470	New	+$4.73K	﹤0.01%	193

Other funds holding CAPNU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Longfellow Investment Management's CAPNU Position: Q3 2025 in Review

Longfellow Investment Management sold out of Cayson Acquisition Corp Unit (CAPNU) in Q3 2025, closing a stake of 470 shares — an estimated $4.88K sold.

Longfellow Investment Management first reported a position in CAPNU in Q4 2024 and held it in 3 quarters. The position peaked at $4.93K in Q1 2025. 2 funds tracked by Wall St. Rank hold CAPNU as of Q3 2025.

Longfellow Investment Management reported no remaining Cayson Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Longfellow Investment Management sold 470 Cayson Acquisition Corp Unit shares in Q3 2025, an estimated $4.88K.
Longfellow Investment Management first reported a position in Cayson Acquisition Corp Unit in Q4 2024 and held it in 3 quarters.
Longfellow Investment Management's Cayson Acquisition Corp Unit position peaked at $4.93K in Q1 2025.
2 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q3 2025.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.