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Cayson Acquisition Corp shares owned by Polar Securities

Quarter-by-quarter ownership of Cayson Acquisition Corp shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Cayson Acquisition Corp

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All positions including Cayson Acquisition Corp held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cayson Acquisition Corp by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 275k 10.02

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

Top funds holding Cayson Acquisition Corp

Rivernorth Capital Management
Mizuho Securities USA
Cowen And Company
Atw Spac Management
Polar Securities
Wolverine Asset Management
Highbridge Capital Management
Heights Capital Management
Westchester Capital Management
Brooklyn Capital Management
Schechter Investment Advisors
Whitebox Advisors
Spartan Fund Management
D. E. Shaw & Co
Wealthspring Capital

View all funds holding Cayson Acquisition Corp