CAPN — CAYSON ACQUISITION CORP

Ownership history in UBS Group AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in CAYSON ACQUISITION CORP (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,204 — 0% 0.00% $13K $10.47
2025 Q2 UNCHANGED 1,204 — 0% 0.00% $12K $10.32
2025 Q1 INITIATED 1,204 — — 0.00% $12K $10.20
% 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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