CUSIP G1993W109
CAYSON ACQUISITION CORP
46 institutions · $74.5M total · 7,099,488 shares · CAPNU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 763,302 | $8.1M | 10.75% | 2025-12-31 |
| 2 | MIZUHO SECURITIES USA LLC | 704,675 | $7.4M | 9.92% | 2025-12-31 |
| 3 | MIZUHO SECURITIES USA LLC | 704,000 | $7.1M | 9.91% | 2025-03-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 565,585 | $6.0M | 7.96% | 2025-12-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $4.8M | 6.33% | 2025-12-31 |
| 6 | AQR Arbitrage LLC | 349,901 | $3.7M | 4.92% | 2025-12-31 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | $3.3M | 4.32% | 2025-12-31 |
| 8 | Westchester Capital Management, LLC | 302,628 | $3.2M | 4.26% | 2025-12-31 |
| 9 | ATW SPAC MANAGEMENT LLC | 306,703 | $3.2M | 4.32% | 2025-09-30 |
| 10 | Karpus Management, Inc. | 284,189 | $3.0M | 4.00% | 2025-12-31 |
| 11 | Polar Asset Management Partners Inc. | 275,000 | $2.9M | 3.87% | 2025-12-31 |
| 12 | Bulldog Investors, LLP | 224,750 | $2.3M | 3.16% | 2025-03-31 |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $2.0M | 2.81% | 2024-12-31 |
| 14 | Shaolin Capital Management LLC | 175,000 | $1.8M | 2.46% | 2024-12-31 |
| 15 | HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1.6M | 2.11% | 2025-12-31 |
| 16 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 1.76% | 2025-12-31 |
| 17 | Schechter Investment Advisors, LLC | 124,300 | $1.3M | 1.75% | 2025-03-31 |
| 18 | GOLDMAN SACHS GROUP INC | 114,486 | $1.2M | 1.61% | 2025-12-31 |
| 19 | Logan Stone Capital, LLC | 116,406 | $1.2M | 1.63% | 2025-06-30 |
| 20 | Clear Street Group Inc. | 107,793 | $1.1M | 1.51% | 2025-12-31 |
| 21 | D. E. Shaw & Co., Inc. | 100,000 | $1.1M | 1.40% | 2025-12-31 |
| 22 | Magnetar Financial LLC | 75,000 | $799.5K | 1.05% | 2025-12-31 |
| 23 | First Trust Capital Management L.P. | 75,000 | $798.0K | 1.05% | 2025-12-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 66,577 | $708.4K | 0.93% | 2025-12-31 |
| 25 | PNC Financial Services Group, Inc. | 60,281 | $641.4K | 0.84% | 2025-12-31 |
| 26 | Wealthspring Capital LLC | 59,550 | $622.9K | 0.83% | 2025-09-30 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $505.0K | 0.70% | 2024-12-31 |
| 28 | Dakota Wealth Management | 28,500 | $303.2K | 0.40% | 2025-12-31 |
| 29 | Radcliffe Capital Management, L.P. | 26,875 | $285.9K | 0.37% | 2025-12-31 |
| 30 | Warberg Asset Management LLC | 26,207 | $278.8K | 0.36% | 2025-12-31 |
| 31 | TORONTO DOMINION BANK | 25,301 | $269.2K | 0.35% | 2025-12-31 |
| 32 | Empowered Funds, LLC | 24,995 | $252.4K | 0.35% | 2024-12-31 |
| 33 | Cambria Investment Management, L.P. | 24,995 | $252.4K | 0.35% | 2024-12-31 |
| 34 | METEORA CAPITAL, LLC | 17,500 | $178.5K | 0.24% | 2025-03-31 |
| 35 | Quarry LP | 14,500 | $154.3K | 0.20% | 2025-12-31 |
| 36 | Spartan Fund Management Inc. | 15,257 | $154.1K | 0.21% | 2024-12-31 |
| 37 | Evercore Wealth Management, LLC | 13,000 | $132.6K | 0.18% | 2025-03-31 |
| 38 | ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | $130.6K | 0.17% | 2025-12-31 |
| 39 | CLEAR STREET LLC | 12,155 | $125.4K | 0.17% | 2025-06-30 |
| 40 | TWO SIGMA SECURITIES, LLC | 10,512 | $107.2K | 0.14% | 2025-03-31 |
| 41 | Crossingbridge Advisors, LLC | 8,643 | $92.1K | 0.12% | 2025-12-31 |
| 42 | UBS Group AG | 1,204 | $12.6K | 0.01% | 2025-09-30 |
| 43 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | $5.0K | 0.00% | 2025-12-31 |
| 44 | OSAIC HOLDINGS, INC. | 250 | $2.6K | 0.00% | 2025-09-30 |
| 45 | MORGAN STANLEY | 45 | $479 | 0.00% | 2025-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |