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

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