CCM
CAPTW

Context Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

Context Capital Management’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 		$5.75K Hold
97,550
– – ﹤0.01% 373
2025
Q4 		$1.26K Buy
+97,550
New +$2.38K ﹤0.01% 323

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
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

Context Capital Management's CAPTW Position: Q1 2026 in Review

Context Capital Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 97,550 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Context Capital Management 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.

  • Context Capital Management held 97,550 shares of Captivision Inc Warrant worth $5.75K as of Q1 2026.
  • Context Capital Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #373 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.