Boothbay Fund Management »

Cayson Acquisition Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cayson Acquisition Corp (CAPNU) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Cayson Acquisition Corp

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.0013.073163M3.0731635M3.073164M3.0731645M3.073165M306.702k306.7025k306.703k306.7035k306.704k
Value ($)Share countHistorical CAPNU position of Boothbay Fund Management Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cayson Acquisition Corp by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 307k 10.02

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Cornerstone Strategic Value (CLM)
Western Digital Call Option (WDC)
salesforce Call Option (CRM)
Amazon Put Option (AMZN)
Apple Put Option (AAPL)
Sba Communications Corp Cl A (SBAC)
NVIDIA Corporation Put Option (NVDA)
Vaneck Bitcoin Etf Sh Ben Int (HODL)
Servicenow Put Option (NOW)
At&t (T)
Arthur J. Gallagher & Co. Put Option (AJG)

View all positions for Boothbay Fund Management

Top funds holding Cayson Acquisition Corp

Atw Spac Management
Polar Securities
Crossingbridge Advisors
Heights Capital Management
Westchester Capital Management
Whitebox Advisors
Meteora Capital
Spartan Fund Management
Wealthspring Capital
Magnetar Financial
Clear Street
UBS Group
Advisor Group Holdings
David W. Seeley

View all funds holding Cayson Acquisition Corp