WOLVERINE ASSET MANAGEMENT LLC

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: 515,107 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN)

01 May 2025 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 515,107 shares of Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN). This represents 7% ownership of the company. In their previous filing dated 31 Jan 2025, WOLVERINE ASSET MANAGEMENT LLC had reported owning 403,715 shares, indicating an increase of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WOLVERINE ASSET MANAGEMENT LLC	7%	+37%	$5,254,091	515,107	+111,392	+28%	$10.20	13G/A	31 Mar 2025	01 May 2025, 16:04
WOLVERINE ASSET MANAGEMENT LLC	5.2%		$4,117,893	403,715			$10.20	13G	31 Dec 2024	31 Jan 2025, 09:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0%	$6,017,824	565,585	-2,867	-0.5%	$10.64	Q4 2025
30 Sep 2025	0.09%	-0%	$5,946,007	568,452	-2,828	-0.5%	$10.46	Q3 2025
30 Jun 2025	0.1%	+0.01%	$5,895,609	571,280	+56,173	+11%	$10.32	Q2 2025
31 Mar 2025	0.1%	+0.02%	$5,254,091	515,107	+111,392		$10.20	Q1 2025
31 Dec 2024	0.07%	+0.07%	$4,057,335	403,715	+403,715	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.