Polar Asset Management Partners’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-275,000	Closed	-$2.78M	–	777
2024 Q4	$2.78M	Hold	275,000	–	–	0.03%	312
2024 Q3	$2.76M	Buy	+275,000	New	+$2.75M	0.06%	299

Other funds holding CAPNU

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Polar Asset Management Partners's CAPNU Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Cayson Acquisition Corp Unit (CAPNU) in Q1 2025, closing a stake of 275,000 shares — an estimated $2.78M sold.

Polar Asset Management Partners first reported a position in CAPNU in Q3 2024 and held it in 2 quarters. The position peaked at $2.78M in Q4 2024. 5 funds tracked by Wall St. Rank hold CAPNU as of Q1 2025.

Polar Asset Management Partners reported no remaining Cayson Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 275,000 Cayson Acquisition Corp Unit shares in Q1 2025, an estimated $2.78M.
Polar Asset Management Partners first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 2 quarters.
Polar Asset Management Partners's Cayson Acquisition Corp Unit position peaked at $2.78M in Q4 2024.
5 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.