Latest Period
Q2 2026
CUSIP: G1993W109
Latest Period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
2,894,549
Price
$11.04
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Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
G1993W109
Latest holder period
Q2 2026
13F holders
17
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1993W109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.4% | -10% | $10,990,048 | +$2,578,460 | 997,282 | +31% | W.R. Berkley Corporation | 31 Mar 2026 |
| Feis Equities LLC | 9.8% | +93% | $8,187,182 | +$3,867,629 | 769,472 | +90% | Feis Equities LLC | 31 Dec 2025 |
| MIZUHO FINANCIAL GROUP INC | 9% | -6% | $7,312,710 | +$5,190 | 704,500 | +0.07% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 4.6% | $3,650,590 | 357,901 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | -26% | $3,010,644 | -$2,614,324 | 275,700 | -46% | Wolverine Asset Management, LLC | 31 Mar 2026 |
| Polar Asset Management Partners Inc. | 5.2% | $3,030,500 | 275,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 |
As of 30 Jun 2026, 17 institutional investors reported holding 2,894,549 shares of Cayson Acquisition Corp - Ordinary Shares, par value $0.0001 per share (CAPN). This represents 55% of the company’s total 5,288,462 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.4% | 497,282 | 0% | 0.27% | $5,509,885 |
| MIZUHO SECURITIES USA LLC | 9% | 475,500 | -0.08% | 0.08% | $5,182,950 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.5% | 450,000 | 0% | 0.24% | $4,995,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | 276,715 | +0.37% | 0.04% | $3,052,166 |
| Polar Asset Management Partners Inc. | 5.2% | 275,100 | +0.04% | 0.06% | $3,037,104 |
| Shaolin Capital Management LLC | 4.2% | 223,900 | 0% | 0.23% | $2,469,617 |
| AQR Arbitrage LLC | 3.5% | 184,373 | 0% | 0.03% | $2,035,478 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.8% | 149,531 | -0.31% | 0.38% | $1,652,318 |
| Clear Street Group Inc. | 2.7% | 141,837 | 0% | 0% | $1,564,462 |
| GOLDMAN SACHS GROUP INC | 1.2% | 63,394 | 0% | 0% | $699,870 |
| RLH Capital LLC | 1.1% | 56,218 | -47% | 0.3% | $622,895 |
| TORONTO DOMINION BANK | 0.94% | 49,900 | 0% | $550,397 | |
| Harraden Circle Investments, LLC | 0.5% | 26,661 | 0% | 0.04% | $294,071 |
| Quarry LP | 0.27% | 14,500 | 0% | 0.03% | $160,660 |
| BNP PARIBAS FINANCIAL MARKETS | 0.17% | 9,203 | 0% | 0% | $101,601 |
| UBS Group AG | 0.01% | 370 | 0% | 0% | $4,085 |
| MORGAN STANLEY | 0% | 65 | -4.4% | 0% | $718 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,894,549 | $31,933,277 | -$879 | $11.04 | 17 |
| 2026 Q1 | 2,894,406 | $31,743,286 | -$24,293,382 | $11.00 | 16 |
| 2025 Q4 | 5,041,283 | $53,525,779 | -$1,567,984 | $10.64 | 27 |
| 2025 Q3 | 5,646,402 | $58,971,856 | -$2,171,735 | $10.46 | 31 |
| 2025 Q2 | 5,616,714 | $57,833,125 | +$3,193,195 | $10.32 | 27 |
| 2025 Q1 | 5,434,564 | $55,362,151 | +$2,670,388 | $10.20 | 28 |
| 2024 Q4 | 5,194,671 | $52,252,754 | +$52,252,754 | $10.05 | 29 |