AC
CAPTW

Athos Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Athos 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 		$13K Hold
32,075
– – ﹤0.01% 41
2025
Q4 		$11K Hold
32,075
– – ﹤0.01% 35
2025
Q3 		$26K Hold
32,075
– – 0.02% 31
2025
Q2 		$37K Hold
32,075
– – 0.06% 33
2025
Q1 		$15K Hold
32,075
– – 0.02% 40
2024
Q4 		$21K Hold
32,075
– – 0.01% 38
2024
Q3 		$66K Hold
32,075
– – 0.02% 38
2024
Q2 		$84K Hold
32,075
– – 0.04% 35
2024
Q1 		$210K Hold
32,075
– – 0.22% 34
2023
Q4 		$119K Buy
+32,075
New +$2.97K 0.13% 35

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
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
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

Athos Capital's CAPTW Position: Q1 2026 in Review

Athos Capital held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 32,075 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #41.

Athos Capital first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $210K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Athos Capital held 32,075 shares of Captivision Inc Warrant worth $13K as of Q1 2026.
  • Athos Capital left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Athos Capital's portfolio in Q1 2026, its #41 holding.
  • Athos Capital first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Athos Capital's Captivision Inc Warrant position peaked at $210K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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