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Cayson Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Cayson Acquisition Corp (CAPN) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Cayson Acquisition Corp

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All positions including Cayson Acquisition Corp held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cayson Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $279k 26k 10.64
2025-09-30 $180k 17k 10.46

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Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Cayson Acquisition Corp

Berkley W R
Mizuho Securities Usa
Wolverine Asset Management
Rivernorth Capital Management
CNH Partners
Westchester Capital Management
Atw Spac Management
Boothbay Fund Management
Karpus Investment Management
Polar Securities
Heights Capital Management
Two Sigma Investments
Whitebox Advisors
Goldman Sachs Group
D. E. Shaw & Co

View all funds holding Cayson Acquisition Corp