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	–	406
2025 Q1	$1.31M	Hold	125,000	–	–	0.03%	187
2024 Q4	$1.26M	Hold	125,000	–	–	0.04%	151
2024 Q3	$1.25M	Buy	+125,000	New	+$1.25M	0.03%	149

Other funds holding CAPNU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Whitebox Advisors's CAPNU Position: Q2 2025 in Review

Whitebox Advisors sold out of Cayson Acquisition Corp Unit (CAPNU) in Q2 2025, closing a stake of 125,000 shares — an estimated $1.31M sold.

Whitebox Advisors first reported a position in CAPNU in Q3 2024 and held it in 3 quarters. The position peaked at $1.31M in Q1 2025. 3 funds tracked by Wall St. Rank hold CAPNU as of Q2 2025.

Whitebox Advisors reported no remaining Cayson Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 125,000 Cayson Acquisition Corp Unit shares in Q2 2025, an estimated $1.31M.
Whitebox Advisors first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and held it in 3 quarters.
Whitebox Advisors's Cayson Acquisition Corp Unit position peaked at $1.31M in Q1 2025.
3 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.