CAPN
Cayson Acquisition Corp
$11.07
+0.01 (+0.09%)
At close · Jul 13
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board’s Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that these conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued. In addition, if the Company is unable to complete a Business Combination within the Combination Period, the Company’s board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company’s plans to consummate a Business Combination will be successful within the Combination Period. As a result, management has determined that such additional condition also raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$58.54M
Shares
5,288,092
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $34,871,166
Total Shares: 3,170,106
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2025Top Holder
17.2%
+2.0 pts
Top 5
68.2%
+12.0 pts
Top 10
96.1%
+13.3 pts
HHI
1,159
Broadly held+303
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
2
Decreased
5
Sold Out
16
Unchanged
4
Holder count:
-11
Institutional value:
-35.0%
Shares held:
-37.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | +34,044 | 141,837 | |
| Mega MORGAN STANLEY | +23 | 68 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | −266,020 | 497,282 | |
| Mid MIZUHO SECURITIES USA LLC | −228,775 | 475,900 | |
| Mid AQR Arbitrage LLC | −165,528 | 184,373 | |
| Mega GOLDMAN SACHS GROUP INC | −51,092 | 63,394 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −14,185 | 551,400 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Shaolin Capital Management LLC | 223,900 | $2,462,900 | |
| Small RLH Capital LLC | 106,218 | $1,168,398 | |
| Small Harraden Circle Investments, LLC | 26,661 | $293,271 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 9,203 | $101,233 | |
| Mega UBS Group AG | 370 | $4,070 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Westchester Capital Management, LLC | 325,000 | $3,457,999 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | $3,263,319 | |
| Mid Karpus Management, Inc. | 284,189 | $3,023,770 | |
| Mid WHITEBOX ADVISORS LLC | 125,000 | $1,330,000 | |
| Mega D. E. Shaw & Co., Inc. | 100,000 | $1,064,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid BERKLEY W R CORP | $5,470,102 | 15.69% | 497,282 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $5,234,900 | 15.01% | 475,900 | Shares | Defined | 2026-05-11 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,950,000 | 14.20% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,032,700 | 8.70% | 275,700 | Shares | Sole | 2026-04-20 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,032,700 | 8.70% | 275,700 | Shares | Defined | 2026-05-04 | ||||
| Mid Polar Asset Management Partners Inc. | $3,025,000 | 8.67% | 275,000 | Shares | Sole | 2026-05-15 | ||||
| Small Shaolin Capital Management LLC | $2,462,900 | 7.06% | 223,900 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $2,028,103 | 5.82% | 184,373 | Shares | Defined | 2026-05-15 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,650,000 | 4.73% | 150,000 | Shares | Other | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $1,560,207 | 4.47% | 141,837 | Shares | Sole | 2026-05-15 | ||||
| Small RLH Capital LLC | $1,168,398 | 3.35% | 106,218 | Shares | Defined | 2026-04-29 | ||||
| Mega GOLDMAN SACHS GROUP INC | $697,334 | 2.00% | 63,394 | Shares | Defined | 2026-05-15 | ||||
| Small Harraden Circle Investments, LLC | $293,271 | 0.84% | 26,661 | Shares | Sole | 2026-05-15 | ||||
| Small Quarry LP | $159,500 | 0.46% | 14,500 | Shares | Other | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $101,233 | 0.29% | 9,203 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $4,070 | 0.01% | 370 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $748 | 0.00% | 68 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||