CAPN β€” Cayson Acquisition Corp

Ownership history in Crossingbridge Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Crossingbridge Advisors, LLC reported Cayson Acquisition Corp (CAPN) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2024 Q4. The latest visible filing shows CAPN at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossingbridge Advisors, LLC's position in Cayson Acquisition Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAPN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Crossingbridge Advisors, LLC held CAPN β€” position size vs. price
% of Fund (quarterly)    CAPN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,643 -166,357 -95.1% 0.03% $92K 2026-02-14 (Est.) $10.74
2024 Q4 INITIATED 175,000 β€” β€” 0.58% $1.8M 2025-02-14 $10.10

FAQ About Crossingbridge Advisors, LLC and CAPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crossingbridge Advisors, LLC reported owning CAPN?

Crossingbridge Advisors, LLC reported CAPN across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CAPN position in Crossingbridge Advisors, LLC's portfolio?

The largest reported portfolio weight for CAPN was 0.58% in 2024 Q4.

What is the latest reported CAPN position on this page?

The most recent filing on this page is 2025 Q4, when Crossingbridge Advisors, LLC reported 8,643 shares, equal to 0.03% of portfolio, with an estimated market value of $92K.

What does the chart on this CAPN ownership page compare?

The chart compares Crossingbridge Advisors, LLC's quarterly CAPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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