CAPN Institutional Ownership
Cayson Acquisition Corp Ordinary shares
1W: +3.3%
1M: +3.3%
3M: +5.1%
YTD: +9.1%
1Y: +11.0%
$11.62
+0.36 (+3.24%)
Weekly Expected Move ±1.9%
$11
$11
$12
$12
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CAPN
17
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$32M
Total Invested
1
New Positions
2
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 497,282 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 2 | MIZUHO SECURITIES USA LLC | 475,500 | $6M | -400 | -0.1% | 5Q | SEC ↗ |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $5M | — | +0.0% | 7Q | SEC ↗ |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 276,715 | $3M | +1,015 | +0.4% | 7Q | SEC ↗ |
| 5 | Polar Asset Management Partners Inc. | 275,100 | $3M | +100 | +0.0% | 6Q | SEC ↗ |
| 6 | Shaolin Capital Management LLC | 223,900 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 7 | AQR Arbitrage LLC | 184,373 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 8 | HEIGHTS CAPITAL MANAGEMENT, INC | 149,531 | $2M | -469 | -0.3% | 7Q | SEC ↗ |
| 9 | Clear Street Group Inc. | 141,837 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 63,394 | $736K | — | +0.0% | 7Q | SEC ↗ |
| 11 | RLH Capital LLC | 56,218 | $653K | -50,000 | -47.1% | 2Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK NEW | 49,900 | $580K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Harraden Circle Investments, LLC | 26,661 | $310K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Quarry LP | 14,500 | $168K | — | +0.0% | 4Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 9,203 | $107K | — | +0.0% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 370 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 65 | $1K | -3 | -4.4% | 6Q | SEC ↗ |
| 18 | First Trust Capital Management L.P. | 0 | $0K | -75,000 | -100.0% | 5Q | SEC ↗ |
| 19 | Karpus Management, Inc. | 0 | $0K | -284,189 | -100.0% | 5Q | SEC ↗ |
| 20 | Crossingbridge Advisors, LLC | 0 | $0K | -8,643 | -100.0% | 1Q | SEC ↗ |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0K | -306,703 | -100.0% | 5Q | SEC ↗ |
| 22 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0K | -12,250 | -100.0% | 4Q | SEC ↗ |
| 23 | Magnetar Financial LLC | 0 | $0K | -75,000 | -100.0% | 3Q | SEC ↗ |
| 24 | Westchester Capital Management, LLC | 0 | $0K | -325,000 | -100.0% | 4Q | SEC ↗ |
| 25 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 0 | $0K | -470 | -100.0% | 2Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 0 | $0K | -100,000 | -100.0% | 5Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -66,577 | -100.0% | 5Q | SEC ↗ |
| 28 | WHITEBOX ADVISORS LLC | 0 | $0K | -125,000 | -100.0% | 3Q | SEC ↗ |
| 29 | PNC Financial Services Group, Inc. | 0 | $0K | -60,281 | -100.0% | 5Q | SEC ↗ |
| 30 | Dakota Wealth Management | 0 | $0K | -28,500 | -100.0% | 5Q | SEC ↗ |
| 31 | Radcliffe Capital Management, L.P. | 0 | $0K | -26,875 | -100.0% | 3Q | SEC ↗ |
| 32 | Warberg Asset Management LLC | 0 | $0K | -26,207 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| TORONTO DOMINION BANK | 49,900 | $580K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Westchester Capital Management, LLC | 325,000 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | $4M |
| Karpus Management, Inc. | 284,189 | $3M |
| WHITEBOX ADVISORS LLC | 125,000 | $1M |
| D. E. Shaw & Co., Inc. | 100,000 | $1M |
| First Trust Capital Management L.P. | 75,000 | $871K |
| Magnetar Financial LLC | 75,000 | $871K |
| TWO SIGMA INVESTMENTS, LP | 66,577 | $773K |
| PNC Financial Services Group, Inc. | 60,281 | $700K |
| Dakota Wealth Management | 28,500 | $331K |
| Radcliffe Capital Management, L.P. | 26,875 | $312K |
| Warberg Asset Management LLC | 26,207 | $304K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | $142K |
| Crossingbridge Advisors, LLC | 8,643 | $100K |
| LONGFELLOW INVESTMENT MANAGEMENT CO | 470 | $5K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +1,015 | +0.4% | 276,715 |
| Polar Asset Management Partners Inc | +100 | +0.0% | 275,100 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RLH Capital LLC | -50,000 | -47.1% | 56,218 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -469 | -0.3% | 149,531 |
| MIZUHO SECURITIES USA LLC | -400 | -0.1% | 475,500 |
| MORGAN STANLEY | -3 | -4.4% | 65 |