organization · Reporting owner
Cayson Holding LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cayson Acquisition CorpCAPN · Entity 7117 | 10% owner | October 15, 2024 | October 16, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cayson Acquisition Corp
Report date October 15, 2024 · Filed October 16, 2024
Jointly reported with Zhang Dahe
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Indirectby Cayson Holding LP | 750,000 |
Reported balance
After 2024-10-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-10-15 · Disposition to issuer · Disposed 112,500 · Balance 750,000 F1: Represents shares forfeited by the Reporting Person as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the overallotment option from the IPO without exercising any portion thereof. F2: These securities are owned directly by Cayson Holding LP, a Delaware limited partnership of which Cayson Management LLC is the general partner. Dahe Zhang is the manager of Cayson Management LLC. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Ordinary SharesSEC Table I · non-derivative | Indirectby TenX Global Capital LP | 210,220 |
Reported balance
Holding disclosure · report date 2024-10-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 210,220 F3: These securities are owned directly by TenX Global Capital LP, a Delaware limited partnership of which Mr. Zhang is an affiliate. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares forfeited by the Reporting Person as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the overallotment option from the IPO without exercising any portion thereof.
F2: These securities are owned directly by Cayson Holding LP, a Delaware limited partnership of which Cayson Management LLC is the general partner. Dahe Zhang is the manager of Cayson Management LLC. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: These securities are owned directly by TenX Global Capital LP, a Delaware limited partnership of which Mr. Zhang is an affiliate. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 15, 2024 Filed Oct 16, 2024 17:43 UTC | Cayson Acquisition Corp CAPN · Entity 7117 | Disposition to issuerOrdinary Shares | 112,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017730 · form4.xml · nonDerivative · entry 1 Zhang Dahe · CIK 0001436468 · Chief Financial Officer · 10% owner Cayson Holding LP · CIK 0002037723 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · by Cayson Holding LP Disclosed balance after: 750,000 F1 · shares: Represents shares forfeited by the Reporting Person as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the overallotment option from the IPO without exercising any portion thereof. F2 · ownership.nature: These securities are owned directly by Cayson Holding LP, a Delaware limited partnership of which Cayson Management LLC is the general partner. Dahe Zhang is the manager of Cayson Management LLC. Accordingly, Mr. Zhang is deemed to be the beneficial owner of such securities. Mr. Zhang disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.