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.

New Positions (1)

Crossingbridge Advisors, LLC

Value ($000) $92 Shares 8,643

Institution	Shares	Value ($000)
Crossingbridge Advisors, LLC	8,643	$92

Increased Positions (3)

Warberg Asset Management LLC

Value ($000) $279 (+54.8%) Shares 26,207 (+52.1%)

Clear Street Group Inc.

Value ($000) $1,147 (+9.3%) Shares 107,793 (+7.6%)

Value ($000) $0 (+14.6%) Shares 45 (+12.5%)

Institution	Prev Shares	Curr Shares	Change
Warberg Asset Management LLC	17,226	26,207	+8,981 (+52.1%)
Clear Street Group Inc.	100,192	107,793	+7,601 (+7.6%)
MORGAN STANLEY	40	45	+5 (+12.5%)

Decreased Positions (2)

TWO SIGMA INVESTMENTS, LP

Value ($000) $708 (-54.9%) Shares 66,577 (-55.6%)

TORONTO DOMINION BANK

Value ($000) $269 (-48.9%) Shares 25,301 (-49.7%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA INVESTMENTS, LP	150,000	66,577	-83,423 (-55.6%)
TORONTO DOMINION BANK	50,346	25,301	-25,045 (-49.7%)

Exited Positions (3)

Wealthspring Capital LLC

Value ($000) $623 Shares 59,550

Value ($000) $13 Shares 1,204

OSAIC HOLDINGS, INC.

Value ($000) $3 Shares 250

Institution	Prev Shares	Prev Value ($000)
Wealthspring Capital LLC	59,550	$623
UBS Group AG	1,204	$13
OSAIC HOLDINGS, INC.	250	$3