Spartan Fund Management’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Spartan Fund Management’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	-105,000	Closed	-$1.05M	–	99
2024 Q3	$1.05M	Buy	+105,000	New	+$1.05M	3.17%	14

Other funds holding CAPNU

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management's CAPNU Position: Q4 2024 in Review

Spartan Fund Management sold out of Cayson Acquisition Corp Unit (CAPNU) in Q4 2024, closing a stake of 105,000 shares — an estimated $1.05M sold.

Spartan Fund Management first reported a position in CAPNU in Q3 2024 and held it in 1 quarter. The position peaked at $1.05M in Q3 2024. 7 funds tracked by Wall St. Rank hold CAPNU as of Q4 2024.

Spartan Fund Management reported no remaining Cayson Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
Spartan Fund Management sold 105,000 Cayson Acquisition Corp Unit shares in Q4 2024, an estimated $1.05M.
Spartan Fund Management first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
Spartan Fund Management's Cayson Acquisition Corp Unit position peaked at $1.05M in Q3 2024.
7 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.