Position in CAPN
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$3,211,180
+$46,006 QoQ
Shares Held
413,406
0.0% QoQ
Ownership
7.82%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Sep 30, 2025ATW SPAC MANAGEMENT LLC holds $53,849,326 across 66 Shell Companies names. CAPN ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMAA |
Drugs Made In America Acquisition Corp.
|
1,070,000 | $5,135,000 | |
| 2 | ASPC |
ASPAC III Acquisition Corp.
|
778,200 | $4,023,294 | |
| 3 | RDAC |
Rising Dragon Acquisition Corp.
|
416,000 | $3,726,780 | |
| 4 | CAPN |
Cayson Acquisition Corp
This page
|
413,406 | $3,211,180 | |
| 5 | FVN |
Future Vision II Acquisition Corp.
|
579,228 | $3,081,463 | |
| 6 | CHAR |
Charlton Aria Acquisition Corp
|
382,497 | $2,865,648 | |
| 7 | GSRF |
GSR IV Acquisition Corp.
|
200,000 | $2,027,000 | |
| 8 | OTGA |
OTG Acquisition Corp. I
|
175,000 | $1,762,250 |
All Filings in CAPN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 CAPNR | — | 106,703 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,211,180 | 306,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CAPNR | — | 106,703 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $3,165,174 | 306,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CAPNR | — | 106,703 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,128,370 | 306,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CAPNR | — | 106,703 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $3,082,365 | 306,703 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CAPNU | $3,073,164 | 306,703 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||