CAPNR Institutional Ownership
Cayson Acquisition Corp Right
1W: -11.1%
1M: -60.4%
3M: -63.5%
YTD: -55.8%
$0.08
+0.00 (+0.00%)
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Institutional Ownership — CAPNR
24
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
0
New Positions
4
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,010,547 | $$81K | — | +0.0% | 7Q | SEC ↗ |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,477 | $$43K | -368 | -0.1% | 7Q | SEC ↗ |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $$36K | — | +0.0% | 7Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 349,590 | $$28K | — | +0.0% | 7Q | SEC ↗ |
| 5 | TORONTO DOMINION BANK | 299,906 | $$24K | -71,194 | -19.2% | 5Q | SEC ↗ |
| 6 | Polar Asset Management Partners Inc. | 275,000 | $$22K | — | +0.0% | 6Q | SEC ↗ |
| 7 | Clear Street Group Inc. | 210,030 | $$17K | — | +0.0% | 4Q | SEC ↗ |
| 8 | Wealthspring Capital LLC | 184,200 | $$15K | — | +0.0% | 7Q | SEC ↗ |
| 9 | Decagon Asset Management LLP | 173,392 | $$14K | +70,757 | +68.9% | 7Q | SEC ↗ |
| 10 | Bulldog Investors, LLP | 145,000 | $$12K | — | +0.0% | 7Q | SEC ↗ |
| 11 | WHITEBOX ADVISORS LLC | 125,000 | $$10K | — | +0.0% | 5Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 114,486 | $$9K | — | +0.0% | 3Q | SEC ↗ |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | $$9K | — | +0.0% | 7Q | SEC ↗ |
| 14 | Shaolin Capital Management LLC | 100,872 | $$8K | +872 | +0.9% | 7Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 100,000 | $$8K | — | +0.0% | 7Q | SEC ↗ |
| 16 | Magnetar Financial LLC | 75,000 | $$6K | — | +0.0% | 5Q | SEC ↗ |
| 17 | UBS Group AG | 26,386 | $$2K | +19,939 | +309.3% | 6Q | SEC ↗ |
| 18 | FLOW TRADERS U.S. LLC | 25,633 | $$2K | +1,414 | +5.8% | 7Q | SEC ↗ |
| 19 | HEIGHTS CAPITAL MANAGEMENT, INC | 18,310 | $$1K | -38,064 | -67.5% | 7Q | SEC ↗ |
| 20 | Evercore Wealth Management, LLC | 13,000 | $$1K | — | +0.0% | 3Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 4,512 | $$0K | -2,670 | -37.2% | 7Q | SEC ↗ |
| 22 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 470 | $$0K | — | +0.0% | 4Q | SEC ↗ |
| 23 | METEORA CAPITAL, LLC | 0 | $$0K | -20,000 | -100.0% | 5Q | SEC ↗ |
| 24 | BERKLEY W R CORP | 0 | $$0K | -16,197 | -100.0% | 5Q | SEC ↗ |
| 25 | Westchester Capital Management, LLC | 0 | $$0K | -150,000 | -100.0% | 5Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 0 | $$0K | -540,845 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 540,845 | $$43K |
| Westchester Capital Management, LLC | 150,000 | $$12K |
| METEORA CAPITAL, LLC | 20,000 | $$2K |
| BERKLEY W R CORP | 16,197 | $$1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Decagon Asset Management LLP | +70,757 | +68.9% | 173,392 |
| UBS Group AG | +19,939 | +309.3% | 26,386 |
| FLOW TRADERS U.S. LLC | +1,414 | +5.8% | 25,633 |
| Shaolin Capital Management LLC | +872 | +0.9% | 100,872 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -71,194 | -19.2% | 299,906 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -38,064 | -67.5% | 18,310 |
| WOLVERINE ASSET MANAGEMENT LLC | -2,670 | -37.2% | 4,512 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -368 | -0.1% | 540,477 |