CAPN — CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00

Ownership history in Karpus Management, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 (CAPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q2)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 285,541 -6,967 -2.4% 0.09% $3.0M $10.47
2025 Q2 ADDED 292,508 +28,102 +10.6% 0.10% $3.0M $10.32
2025 Q1 ADDED 264,406 +550 +0.2% 0.09% $2.7M $10.20
2024 Q4 INITIATED 263,856 — — 0.08% $2.7M $10.05
% of Fund (quarterly)    CAPN price (monthly, adj. close)

Other funds also holding CAPN

As of 2025 Q4 — sorted by position size

HEIGHTS CAPITAL MANAGEMENT, INC 0.57% BERKLEY W R CORP 3Y 7Y 0.38% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.23% Westchester Capital Management, LLC 3Y 7Y 0.15% AQR Arbitrage LLC 3Y 7Y 0.08% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.05% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.05% Polar Asset Management Partners Inc. 3Y 7Y 0.04% Warberg Asset Management LLC 3Y 0.03%
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