CAPN — CAYSON ACQUISITION CORP

Ownership history in Wealthspring Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC 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.

Peak position
1.11% (2024 Q4)
Avg. % of fund
0.62%
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 59,550 -113,250 -65.5% 0.15% $623K $10.47
2025 Q2 ADDED 172,800 +124,300 +256.3% 0.47% $1.8M $10.32
2025 Q1 REDUCED 48,500 -24,800 -33.8% 0.76% $495K $10.20
2024 Q4 INITIATED 73,300 — — 1.11% $737K $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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