HCM
CAPTW

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

Highbridge 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
Q2 		$218 Buy
+2,187,499
New +$68.5K ﹤0.01% 423
2026
Q1 		– Hold
0
– – – 214
2025
Q4 		– Hold
0
– – – 257
2025
Q3 		– Hold
0
– – – 197
2025
Q2 		– Hold
0
– – – 217
2025
Q1 		– Hold
0
– – – 183
2024
Q4 		– Hold
0
– – – 260
2024
Q3 		– Hold
0
– – – 192
2024
Q2 		– Hold
0
– – – 146
2024
Q1 		– Hold
0
– – – 158
2023
Q4 		– Hold
0
– – – 193

Highbridge Capital Management's CAPTW Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Captivision Inc Warrant (CAPTW) in Q2 2026: 2,187,499 shares worth $218. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings.

1 fund tracked by Wall St. Rank holds CAPTW as of Q2 2026.

  • Highbridge Capital Management held 2,187,499 shares of Captivision Inc Warrant worth $218 as of Q2 2026.
  • Captivision Inc Warrant was a new Highbridge Capital Management position in Q2 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #423 holding.
  • 1 fund tracked by Wall St. Rank held Captivision Inc Warrant as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.