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CAPNU

Cayson Acquisition Corp Unit
CAPNU

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.78M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$1.52M – – –
WA
3
Whitebox Advisors
Minnesota
$1.26M – – –
MF
4
Magnetar Financial
Illinois
$768K – – –
CS
5
Clear Street
New York
$108K -$413K -41,060 -79%
UBS Group
6
UBS Group
Switzerland
$80.4K +$28.2K +2,800 +54%
LIM
7
Longfellow Investment Management
Massachusetts
$4.76K +$4.73K +470 New
RCM
8
Rivernorth Capital Management
Florida
– -$4.51M -450,000 Closed
MSU
9
Mizuho Securities USA
New York
– -$4.03M -403,332 Closed
CAC
10
Cowen and Company
New York
– -$3.18M -317,595 Closed
ASM
11
ATW SPAC Management
New York
– -$3.07M -306,703 Closed
BFM
12
Boothbay Fund Management
New York
– -$3.07M -306,703 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$2.5M -250,000 Closed
HCM
14
Highbridge Capital Management
New York
– -$2M -200,000 Closed
MP
15
Mangrove Partners
Connecticut
– -$2M -200,000 Closed
CA
16
Crossingbridge Advisors
New York
– -$1.75M -175,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$1.75M -175,000 Closed
BI
18
Bulldog Investors
New Jersey
– -$1.5M -150,000 Closed
FTCM
19
Fir Tree Capital Management
New York
– -$1.5M -150,000 Closed
HCM
20
Heights Capital Management
California
– -$1.5M -150,000 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$1.5M -150,000 Closed
WAM
22
Weiss Asset Management
Massachusetts
– -$1.5M -150,000 Closed
SIA
23
Schechter Investment Advisors
Michigan
– -$1.42M -141,400 Closed
MC
24
Meteora Capital
Florida
– -$1.1M -110,000 Closed
SFM
25
Spartan Fund Management
Canada
– -$1.05M -105,000 Closed
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