Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CAPN | Ordinary shares | 863K | Sep 19, 2024 | by Cayson Holding LP | F1, F2 | |||||
holding | CAPN | Ordinary shares | 210K | Sep 19, 2024 | by TenX Global Capital LP | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CAPN | Rights | Sep 19, 2024 | Ordinary shares | 21K | $0.00 | by TenX Global Capital LP | F4, F5 |
Id | Content |
---|---|
F1 | Includes 112,500 shares subject to forfeiture in the event the underwriters of the Issuer's initial public offering (the "IPO") do not exercise their overallotment option. |
F2 | These securities are owned directly by Cayson Holding LP, a Delaware limited partnership of which Cayson Management LLC is the general partner. Dahe Zhang is the manager of Cayson Management LLC. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F3 | Includes 210,220 shares contained within units that TenX Global Capital LP has irrevocably agreed to purchase at the closing of the IPO. Does not include a further up to 16,452 shares contained within units that TenX Global Capital LP has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their overallotment option. |
F4 | These securities are owned directly by TenX Global Capital LP, a Delaware limited partnership of which Mr. Zhang is an affiliate. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F5 | Includes 210,220 rights contained within units that TenX Global Capital LP has irrevocably agreed to purchase at the closing of the IPO. Does not include a further up to 16,452 rights contained within units that TenX Global Capital LP has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their overallotment option. Each right will convert automatically into 1/10 of one ordinary share at the closing of an initial business combination by the Issuer. |