AC
CAPTW

Aristeia Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Aristeia Capital’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 		$29K Hold
706,591
– – ﹤0.01% 631
2025
Q4 		$8.97K Buy
+706,591
New +$17.2K ﹤0.01% 587

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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Aristeia Capital's CAPTW Position: Q1 2026 in Review

Aristeia Capital held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 706,591 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Aristeia Capital first reported a position in CAPTW in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Aristeia Capital held 706,591 shares of Captivision Inc Warrant worth $29K as of Q1 2026.
  • Aristeia Capital left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #631 holding.
  • Aristeia Capital first reported a position in Captivision Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.