Wolverine Asset Management Llc

13F Holdings History for Cayson Acquisition Corp - Ordinary shares (par value .0001) (CAPN)

Symbol: CAPN on Nasdaq
Investment type: Equity / Ordinary shares (par value .0001)
Latest Disclosed Ownership: 515K shares
Security Ownership: 7.03%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN)

2025-05-01 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 515K shares of Cayson Acquisition Corp Ordinary shares (par value .0001) (CAPN). This represents 7.03% percent ownership of the company. In their previous filing dated 2025-01-31, WOLVERINE ASSET MANAGEMENT LLC had reported owning 404K shares, indicating an increase of 27.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WOLVERINE ASSET MANAGEMENT LLC	7.03%	+37.4%	$5.25M	515K	+111,392	+27.6%	$10.20	13G/A	3/31/2025	1 May 2025 16:04:33
WOLVERINE ASSET MANAGEMENT LLC	5.16%		$4.12M	404K			$10.20	13G	12/31/2024	31 Jan 2025 09:15:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.09%	0%	$5.95M	568K	-2,828	-0.5%	$10.46	Q3 2025
6/30/2025	0.1%	+0.01%	$5.9M	571K	+56,173	+10.9%	$10.32	Q2 2025
3/31/2025	0.1%	+0.02%	$5.25M	515K	+111,392		$10.20	Q1 2025
12/31/2024	0.07%	+0.07%	$4.06M	404K	+403,715	NEW	$10.05	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.