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CAPNR

Cayson Acquisition Corp Right
CAPNR

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$181K
HCM
2
Highbridge Capital Management
New York
$86.5K +$149 +845 +0.2%
AA
3
AQR Arbitrage
Connecticut
$75.6K
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$75.5K -$521 -2,947 -0.7%
RCM
5
Rivernorth Capital Management
Florida
$72K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$49.2K
WAM
7
Wolverine Asset Management
Illinois
$43.5K -$1.18K -6,652 -3%
CS
8
Clear Street
New York
$37.6K
BI
9
Bulldog Investors
New Jersey
$31.2K
WC
10
Wealthspring Capital
New York
$29.5K
SCM
11
Shaolin Capital Management
Florida
$28.6K
WCMNY
12
Westchester Capital Management (New York)
New York
$24K
WA
13
Whitebox Advisors
Minnesota
$22.4K
HCM
14
Heights Capital Management
California
$21.9K -$4.66K -26,345 -18%
ASM
15
ATW SPAC Management
New York
$19.1K
BFM
16
Boothbay Fund Management
New York
$18.7K
DAM
17
Decagon Asset Management
United Kingdom
$18.4K +$291 +1,646 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16K
MF
19
Magnetar Financial
Illinois
$13.1K
MC
20
Meteora Capital
Florida
$9.48K -$3.54K -19,993 -25%
FTUS
21
Flow Traders U.S.
New York
$4K +$331 +1,873 +9%
UBS Group
22
UBS Group
Switzerland
$3.74K -$311 -1,760 -7%
WRBC
23
W.R. Berkley Corp
Connecticut
$2.59K
LIM
24
Longfellow Investment Management
Massachusetts
$84 +$83 +470 New
CA
25
Crossingbridge Advisors
New York
-$26K -175,000 Closed