JY
CAPTW

Jeff Yass’s Captivision Inc Warrant CAPTW Stock Holding History

Jeff Yass’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
2025
Q3 		– Sell
-22,549
Closed -$497 – 12492
2025
Q2 		$497 Buy
+22,549
New +$444 ﹤0.01% 12524

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Jeff Yass's CAPTW Position: Q3 2025 in Review

Jeff Yass sold out of Captivision Inc Warrant (CAPTW) in Q3 2025, closing a stake of 22,549 shares — an estimated $497 sold.

Jeff Yass first reported a position in CAPTW in Q2 2025 and held it in 1 quarter. The position peaked at $497 in Q2 2025. 22 funds tracked by Wall St. Rank hold CAPTW as of Q3 2025.

  • Jeff Yass reported no remaining Captivision Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 22,549 Captivision Inc Warrant shares in Q3 2025, an estimated $497.
  • Jeff Yass first reported a position in Captivision Inc Warrant in Q2 2025 and held it in 1 quarter.
  • Jeff Yass's Captivision Inc Warrant position peaked at $497 in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.