Hudson Bay Capital Management
CAPTW

Hudson Bay Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

Hudson Bay 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 		$5.74K Hold
97,483
– – ﹤0.01% 1371
2025
Q4 		$1.26K Hold
97,483
– – ﹤0.01% 1159
2025
Q3 		$3.9K Hold
97,483
– – ﹤0.01% 1191
2025
Q2 		$2.15K Hold
97,483
– – ﹤0.01% 1337
2025
Q1 		$1.41K Hold
97,483
– – ﹤0.01% 1264
2024
Q4 		$1.22K Hold
97,483
– – ﹤0.01% 900
2024
Q3 		$2.92K Hold
97,483
– – ﹤0.01% 812
2024
Q2 		$7.5K Hold
97,483
– – ﹤0.01% 714
2024
Q1 		$11.8K Hold
97,483
– – ﹤0.01% 646
2023
Q4 		$6.37K Buy
+97,483
New +$9.02K ﹤0.01% 638

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

Hudson Bay Capital Management's CAPTW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 97,483 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Hudson Bay Capital Management first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.8K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Hudson Bay Capital Management held 97,483 shares of Captivision Inc Warrant worth $5.74K as of Q1 2026.
  • Hudson Bay Capital Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1371 holding.
  • Hudson Bay Capital Management first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's Captivision Inc Warrant position peaked at $11.8K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.