Westchester Capital Management (New York)’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Westchester Capital Management (New York)’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	-150,000	Closed	-$1.52M	–	191
2024 Q4	$1.52M	Hold	150,000	–	–	0.08%	101
2024 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.06%	106

Other funds holding CAPNU

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

LIM

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

Westchester Capital Management (New York)'s CAPNU Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Cayson Acquisition Corp Unit (CAPNU) in Q1 2025, closing a stake of 150,000 shares — an estimated $1.52M sold.

Westchester Capital Management (New York) first reported a position in CAPNU in Q3 2024 and held it in 2 quarters. The position peaked at $1.52M in Q4 2024. 5 funds tracked by Wall St. Rank hold CAPNU as of Q1 2025.

Westchester Capital Management (New York) reported no remaining Cayson Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 Cayson Acquisition Corp Unit shares in Q1 2025, an estimated $1.52M.
Westchester Capital Management (New York) first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 2 quarters.
Westchester Capital Management (New York)'s Cayson Acquisition Corp Unit position peaked at $1.52M in Q4 2024.
5 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.