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Cayson Acquisition Corp Ordinary shares (CAPN)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 87.90 k | 87.90 k | 87.90 k | 87.90 k | 87.90 k | |
| Cash burn (monthly) | 31.84 k | 40.66 k | 78.03 k | 71.90 k | 12.51 k | |
| Cash used (since last report) | 121.94 k | 155.73 k | 298.84 k | 275.34 k | 47.89 k | |
| Cash remaining | -34.04 k | -67.83 k | -210.94 k | -187.44 k | 40.01 k | |
| Runway (months of cash) | -1.1 | -1.7 | -2.7 | -2.6 | 3.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 28 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 52.27 bn |
| Total shares | 7.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cayson Holding | 862.50 k | $8.64 mm |
| MFG Mizuho Financial | 645.00 k | $6.48 mm |
| Mizuho Securities Usa | 645.00 k | $6.46 bn |
| Rivernorth Capital Management | 450.00 k | $4.52 bn |
| Wolverine Asset Management | 403.72 k | $4.06 bn |
| CNH Partners | 357.90 k | $3.61 bn |
| Aqr Capital Management | 357.90 k | $3.60 mm |
| TD The Toronto-Dominion Bank | 344.06 k | $3.47 bn |
| Boothbay Fund Management | 306.70 k | $3.08 bn |
| Atw Spac Management | 306.70 k | $3.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Dahe Zhang | Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 112,500 | 0.00 | 750,000 |
| 15 Oct 24 | Yawei Cao | Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 112,500 | 0.00 | 769,780 |