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CAPN

Cayson Acquisition Corp
CAPN

Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$6.46M +$6.44M +645,000 New
RCM
2
Rivernorth Capital Management
Florida
$4.52M +$4.5M +450,000 New
WAM
3
Wolverine Asset Management
Illinois
$4.06M +$4.03M +403,715 New
AA
4
AQR Arbitrage
Connecticut
$3.61M +$3.58M +357,901 New
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$3.47M +$3.44M +344,059 New
ASM
6
ATW SPAC Management
New York
$3.08M +$3.06M +306,703 New
BFM
7
Boothbay Fund Management
New York
$3.08M +$3.06M +306,703 New
WRBC
8
W.R. Berkley Corp
Connecticut
$2.79M +$2.77M +277,620 New
KIM
9
Karpus Investment Management
New York
$2.65M +$2.64M +263,856 New
BI
10
Bulldog Investors
New Jersey
$2.26M +$2.25M +225,000 New
HCM
11
Highbridge Capital Management
New York
$2.02M +$2M +200,000 New
CA
12
Crossingbridge Advisors
New York
$1.77M +$1.75M +175,000 New
SCM
13
Shaolin Capital Management
Florida
$1.76M +$1.75M +175,000 New
HCM
14
Heights Capital Management
California
$1.51M +$1.5M +150,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.51M +$1.5M +150,000 New
SIA
16
Schechter Investment Advisors
Michigan
$1.3M +$1.29M +129,200 New
Goldman Sachs
17
Goldman Sachs
New York
$1.15M +$1.14M +114,486 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.01M +$999K +100,000 New
FTCM
19
First Trust Capital Management
Illinois
$754K +$749K +75,000 New
WC
20
Wealthspring Capital
New York
$737K +$732K +73,300 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$606K +$602K +60,281 New
MC
22
Meteora Capital
Florida
$553K +$550K +55,000 New
FTCM
23
Fir Tree Capital Management
New York
$505K +$500K +50,000 New
DWM
24
Dakota Wealth Management
Florida
$286K +$285K +28,500 New
CIM
25
Cambria Investment Management
California
$252K +$250K +24,995 New
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