Spartan Fund Management Inc.
Position in CAPN — Cayson Acquisition Corp
CIK 1930346
TORONTO, ONTARIO, Z4
Position in CAPN
as of Dec 31, 2024
· filed Feb 14, 2025
Position Value
$153,332
-$898,768 QoQ
Shares Held
120,257
+14.5% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 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 Dec 31, 2024Spartan Fund Management Inc. holds $7,661,546 across 13 Shell Companies names. CAPN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
337,500 | $1,958,000 | |
| 2 | TAVI |
Tavia Acquisition Corp.
|
150,000 | $1,506,000 | |
| 3 | RANG |
Range Capital Acquisition Corp.
|
125,000 | $1,256,250 | |
| 4 | ASPC |
ASPAC III Acquisition Corp.
|
100,000 | $1,007,000 | |
| 5 | NOEM |
CO2 Energy Transition Corp.
|
100,000 | $1,002,000 | |
| 6 | KVACF |
Keen Vision Acquisition Corp.
|
71,369 | $778,943 | |
| 7 | CAPN |
Cayson Acquisition Corp
This page
|
120,257 | $153,332 | |
| 8 | 92,443 | $21 |
All Filings in CAPN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 CAPNR | — | 105,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $153,332 | 15,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CAPNU | $1,052,100 | 105,000 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||