AIMCA
CAPTW

Alberta Investment Management Corp (AIMCo)’s Captivision Inc Warrant CAPTW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7K Hold
250,000
– – ﹤0.01% 574
2025
Q4 		$3.23K Hold
250,000
– – ﹤0.01% 743
2025
Q3 		$10K Hold
250,000
– – ﹤0.01% 502
2025
Q2 		$5.53K Buy
+250,000
New +$4.92K ﹤0.01% 565

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAPTW Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 250,000 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Alberta Investment Management Corp (AIMCo) first reported a position in CAPTW in Q2 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 250,000 shares of Captivision Inc Warrant worth $14.7K as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #574 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Captivision Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.