BERKLEY W R CORP

Holdings History for Cayson Acquisition Corp - Ordinary shares (par value .0001) (CAPN)

Symbol: CAPN on Nasdaq
Investment type: Equity / Ordinary shares (par value .0001)
Latest Disclosed Shares Owned: 763,302 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN)

08 Apr 2025 - W. R. Berkley Corporation has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 763,302 shares of Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN). This represents 10% ownership of the company. This is the first filing by BERKLEY W R CORP disclosing ownership of Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W. R. Berkley Corporation	10%		$7,785,680	763,302			$10.20	13G	31 Mar 2025	08 Apr 2025, 17:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	0%	$8,121,533	763,302	0		$10.64	Q4 2025
30 Sep 2025	0.52%	0%	$7,984,139	763,302	0		$10.46	Q3 2025
30 Jun 2025	0.49%	0%	$7,846,745	763,302	0		$10.28	Q2 2025
31 Mar 2025	0.57%	+0.36%	$7,785,680	763,302	+485,682	+100%	$10.20	Q1 2025
31 Dec 2024	0.16%	+0.16%	$2,790,081	277,620	+277,620	NEW	$10.05	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.