Dahe Zhang - Sep 19, 2024 Form 3 Insider Report for Cayson Acquisition Corp (CAPN)

Signature
/s/ Dahe (Taylor) Zhang
Stock symbol
CAPN
Transactions as of
Sep 19, 2024
Transactions value $
$0
Form type
3
Date filed
9/19/2024, 07:29 PM
Previous filing
Oct 13, 2022
Next filing
Oct 16, 2024

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.