CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BERKLEY W R CORP763,302$8,122
MIZUHO SECURITIES USA LLC704,675$7,364
WOLVERINE ASSET MANAGEMENT LLC565,585$6,018
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$4,788
AQR Arbitrage LLC349,901$3,730
Westchester Capital Management, LLC325,000$3,465
BOOTHBAY FUND MANAGEMENT, LLC306,703$3,263
Karpus Management, Inc.284,189$3,024
Polar Asset Management Partners Inc.275,000$2,926
HEIGHTS CAPITAL MANAGEMENT, INC150,000$1,599
WHITEBOX ADVISORS LLC125,000$1,330
GOLDMAN SACHS GROUP INC114,486$1,218
Clear Street Group Inc.107,793$1,147
D. E. Shaw & Co., Inc.100,000$1,066
Magnetar Financial LLC75,000$800
First Trust Capital Management L.P.75,000$798
TWO SIGMA INVESTMENTS, LP66,577$708
PNC Financial Services Group, Inc.60,281$641
Dakota Wealth Management28,500$303
Radcliffe Capital Management, L.P.26,875$286
Warberg Asset Management LLC26,207$279
TORONTO DOMINION BANK25,301$269
Quarry LP14,500$154
Robinson Capital Management, LLC12,250$131
Crossingbridge Advisors, LLC8,643$92
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$5
MORGAN STANLEY45$0
Total (27 institutions)5,041,283$53,526