MC
CAPN

Meteora Capital’s Cayson Acquisition Corp CAPN Stock Holding History

Meteora Capital’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
Q2 		– Sell
-17,500
Closed -$179K – 211
2025
Q1 		$179K Sell
17,500
-37,500
-68% -$379K 0.06% 88
2024
Q4 		$553K Buy
+55,000
New +$550K 0.18% 79

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital's CAPN Position: Q2 2025 in Review

Meteora Capital sold out of Cayson Acquisition Corp (CAPN) in Q2 2025, closing a stake of 17,500 shares — an estimated $179K sold.

Meteora Capital first reported a position in CAPN in Q4 2024 and held it in 2 quarters. The position peaked at $553K in Q4 2024. 27 funds tracked by Wall St. Rank hold CAPN as of Q2 2025.

  • Meteora Capital reported no remaining Cayson Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Meteora Capital sold 17,500 Cayson Acquisition Corp shares in Q2 2025, an estimated $179K.
  • Meteora Capital first reported a position in Cayson Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Meteora Capital's Cayson Acquisition Corp position peaked at $553K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2025.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.