Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cayson Acquisition CorpCAPN · Entity 7117 | Director · Chief Executive Officer · 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
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 769,780 |
Reported balance
After 2024-10-15 transaction · row 1
1 source rowRow 1 · 2024-10-15 · Disposition to issuer · Disposed 112,500 · Balance 769,780 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. |
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.
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 17:41 UTC | Cayson Acquisition Corp CAPN · Entity 7117 | Disposition to issuerOrdinary Shares | 112,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-017729 · form4.xml · nonDerivative · entry 1 Cao Yawei · CIK 0002037783 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 769,780 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. 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.