MC
CAPNU

Meteora Capital’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Meteora Capital’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
-110,000
Closed -$1.1M – 187
2024
Q3 		$1.1M Buy
+110,000
New +$1.1M 0.31% 83

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

Meteora Capital's CAPNU Position: Q4 2024 in Review

Meteora Capital sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 110,000 shares — an estimated $1.1M sold.

Meteora Capital first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $1.1M in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

  • Meteora Capital reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 110,000 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $1.1M.
  • Meteora Capital first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • Meteora Capital's Cayson Acquisition Corp Unit position peaked at $1.1M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

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