WA
CAPNU

Whitebox Advisors’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-125,000
Closed -$1.31M – 403
2025
Q1 		$1.31M Hold
125,000
– – 0.03% 185
2024
Q4 		$1.26M Hold
125,000
– – 0.04% 150
2024
Q3 		$1.25M Buy
+125,000
New +$1.25M 0.03% 148

Other funds holding CAPNU

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