TSS
CAPN

Two Sigma Securities’s Cayson Acquisition Corp CAPN Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-10,512
Closed -$107K – 2211
2025
Q1 		$107K Buy
+10,512
New +$106K 0.02% 929

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
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 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

Two Sigma Securities's CAPN Position: Q2 2025 in Review

Two Sigma Securities sold out of Cayson Acquisition Corp (CAPN) in Q2 2025, closing a stake of 10,512 shares — an estimated $107K sold.

Two Sigma Securities first reported a position in CAPN in Q1 2025 and held it in 1 quarter. The position peaked at $107K in Q1 2025. 27 funds tracked by Wall St. Rank hold CAPN as of Q2 2025.

  • Two Sigma Securities reported no remaining Cayson Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,512 Cayson Acquisition Corp shares in Q2 2025, an estimated $107K.
  • Two Sigma Securities first reported a position in Cayson Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Cayson Acquisition Corp position peaked at $107K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Cayson Acquisition Corp as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.