Stammdaten
Cayson Acquisition Corp is a blank check company, incorporated on May 27, 2024, as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on private companies in Asia that have compelling economics, clear paths to positive operating cash flow, and successful management teams seeking access to the U.S. public capital markets.
Unternehmen & Branche
| Name | Cayson Acquisition Corp |
|---|---|
| Ticker | CAPN |
| CIK | 0002024203 |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G1993W109 |
|---|---|
| ISIN | USG1993W1092 |
| Typ | UNIT 99/99/9999 |
| Marktkapitalisierung | 85,7 Mio. USD |
| Beta | -0,04 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,637,488 | 64,639,912 | -3,257,343 | ||
| 2025-09-30 | 10-Q | 415,606 | 63,493,007 | -2,581,777 | ||
| 2025-06-30 | 10-Q | 383,558 | 62,363,183 | -1,875,692 | ||
| 2025-03-31 | 10-Q | 404,677 | 61,877,632 | -1,773,614 | ||
| 2024-12-31 | 10-K | 475,489 | 61,412,987 | -1,542,117 | ||
| 2024-09-30 | 10-Q | -31,278 | 60,837,526 | -1,412,958 | ||
| 2024-06-30 | 10-Q | -59,919 | 97,081 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 779,499 | 0 | 779,499 | 8,125,226 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 704,675 | 0 | 704,675 | 7,363,854 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 805,767 | 0 | 805,767 | 6,072,585 | Neu | +100,0% | |
| AQR Arbitrage LLC | 707,802 | 0 | 707,802 | 3,794,367 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 475,000 | 0 | 475,000 | 3,498,700 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,406 | 0 | 413,406 | 3,287,648 | Neu | +100,0% | |
| Karpus Management, Inc. | 284,189 | 0 | 284,189 | 3,023,771 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 550,000 | 0 | 550,000 | 2,988,700 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 270,092 | 0 | 270,092 | 1,626,381 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | 250,000 | 1,358,500 | Neu | +100,0% | |
| Clear Street Group Inc. | 326,708 | 0 | 326,708 | 1,288,986 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 114,486 | 0 | 114,486 | 1,218,131 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | 200,000 | 1,088,800 | Neu | +100,0% | |
| Magnetar Financial LLC | 150,000 | 0 | 150,000 | 816,600 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 75,000 | 0 | 75,000 | 798,000 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 66,577 | 0 | 66,577 | 708,379 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 447,354 | 0 | 447,354 | 365,431 | Neu | +100,0% | |
| Warberg Asset Management LLC | 26,207 | 0 | 26,207 | 278,842 | Neu | +100,0% | |
| Harraden Circle Investments, LLC | 1,010,547 | 0 | 1,010,547 | 230,405 | Neu | +100,0% | |
| Quarry LP | 14,500 | 0 | 14,500 | 154,280 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,845 | 0 | 540,845 | 123,313 | Neu | +100,0% | |
| UBS Group AG | 26,887 | 0 | 26,887 | 84,335 | Neu | +100,0% | |
| Wealthspring Capital LLC | 184,200 | 0 | 184,200 | 41,998 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 114,486 | 0 | 114,486 | 26,103 | Neu | +100,0% | |
| Decagon Asset Management LLP | 102,635 | 0 | 102,635 | 23,401 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 100,000 | 0 | 100,000 | 22,800 | Neu | +100,0% | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 940 | 0 | 940 | 5,108 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 20,000 | 0 | 20,000 | 4,560 | Neu | +100,0% | |
| MORGAN STANLEY | 45 | 0 | 45 | 479 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 23,754 | 0 | 23,754 | 5 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 2.879 | 10,92 | 31.439 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BERKLEY W R CORP | 779,499 | 8,125,226 | 16.78 |
| MIZUHO SECURITIES USA LLC | 704,675 | 7,363,854 | 15.21 |
| WOLVERINE ASSET MANAGEMENT LLC | 805,767 | 6,072,585 | 12.54 |
| AQR Arbitrage LLC | 707,802 | 3,794,367 | 7.84 |
| Westchester Capital Management, LLC | 475,000 | 3,498,700 | 7.23 |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,406 | 3,287,648 | 6.79 |
| Karpus Management, Inc. | 284,189 | 3,023,771 | 6.24 |
| Polar Asset Management Partners Inc. | 550,000 | 2,988,700 | 6.17 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 270,092 | 1,626,381 | 3.36 |
| WHITEBOX ADVISORS LLC | 250,000 | 1,358,500 | 2.81 |
| Clear Street Group Inc. | 326,708 | 1,288,986 | 2.66 |
| GOLDMAN SACHS GROUP INC | 114,486 | 1,218,131 | 2.52 |
| D. E. Shaw & Co., Inc. | 200,000 | 1,088,800 | 2.25 |
| Magnetar Financial LLC | 150,000 | 816,600 | 1.69 |
| First Trust Capital Management L.P. | 75,000 | 798,000 | 1.65 |
| TWO SIGMA INVESTMENTS, LP | 66,577 | 708,379 | 1.46 |
| TORONTO DOMINION BANK | 447,354 | 365,431 | 0.75 |
| Warberg Asset Management LLC | 26,207 | 278,842 | 0.58 |
| Harraden Circle Investments, LLC | 1,010,547 | 230,405 | 0.48 |
| Quarry LP | 14,500 | 154,280 | 0.32 |