Citadel Advisors’s Captivision Inc Warrant CAPTW Stock Holding History

Citadel Advisors’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	$1.36K	Sell	22,759 -358	-2%	-$15	﹤0.01%	12835
2025 Q4	$301	Sell	23,117 -10,489	-31%	-$256	﹤0.01%	12504
2025 Q3	$1.34K	Sell	33,606 -1,700	-5%	-$57	﹤0.01%	12595
2025 Q2	$847	Sell	35,306 -3,320	-9%	-$65	﹤0.01%	12269
2025 Q1	$769	Buy	38,626 +3,397	+10%	+$71	﹤0.01%	14219
2024 Q4	$352	Sell	35,229 -2,480	-7%	-$58	﹤0.01%	14339
2024 Q3	$1.13K	Sell	37,709 -1,300	-3%	-$54	﹤0.01%	13895
2024 Q2	$3.12K	Sell	39,009 -2,665	-6%	-$305	﹤0.01%	13622
2024 Q1	$5.06K	Buy	41,674 +1,586	+4%	+$159	﹤0.01%	13769
2023 Q4	$2.62K	Buy	+40,088	New	+$3.71K	﹤0.01%	13677

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors's CAPTW Position: Q1 2026 in Review

Citadel Advisors reduced its Captivision Inc Warrant (CAPTW) stake by 1.5% in Q1 2026, selling an estimated $15 and leaving 22,759 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #12835.

Citadel Advisors first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.06K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

Citadel Advisors held 22,759 shares of Captivision Inc Warrant worth $1.36K as of Q1 2026.
Citadel Advisors sold 358 Captivision Inc Warrant shares in Q1 2026, an estimated $15.
Captivision Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12835 holding.
Citadel Advisors first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
Citadel Advisors's Captivision Inc Warrant position peaked at $5.06K in Q1 2024.
20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.