Osaic Holdings
CAPN

Osaic Holdings’s Cayson Acquisition Corp CAPN Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-250
Closed -$2.59K – 8266
2025
Q3 		$2.59K Buy
+250
New +$2.6K ﹤0.01% 7051
2025
Q2 		– Sell
-250
Closed -$2.55K – 7936
2025
Q1 		$2.55K Buy
+250
New +$2.53K ﹤0.01% 6499

Other funds holding CAPN

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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 $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Osaic Holdings's CAPN Position: Q4 2025 in Review

Osaic Holdings sold out of Cayson Acquisition Corp (CAPN) in Q4 2025, closing a stake of 250 shares — an estimated $2.59K sold.

Osaic Holdings first reported a position in CAPN in Q1 2025 and held it in 2 quarters. The position peaked at $2.59K in Q3 2025. 27 funds tracked by Wall St. Rank hold CAPN as of Q4 2025.

  • Osaic Holdings reported no remaining Cayson Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 250 Cayson Acquisition Corp shares in Q4 2025, an estimated $2.59K.
  • Osaic Holdings first reported a position in Cayson Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Osaic Holdings's Cayson Acquisition Corp position peaked at $2.59K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.