LA
CAPTW

Linden Advisors’s Captivision Inc Warrant CAPTW Stock Holding History

Linden 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 		$10.3K Hold
249,999
– – ﹤0.01% 553
2025
Q4 		$3.17K Hold
249,999
– – ﹤0.01% 468
2025
Q3 		$8.8K Hold
249,999
– – ﹤0.01% 399
2025
Q2 		$5.22K Hold
249,999
– – ﹤0.01% 373
2025
Q1 		$4.58K Hold
249,999
– – ﹤0.01% 299
2024
Q4 		$3.8K Hold
249,999
– – ﹤0.01% 258
2024
Q3 		$10.7K Hold
249,999
– – ﹤0.01% 244
2024
Q2 		$15.6K Hold
249,999
– – ﹤0.01% 246
2024
Q1 		$32.1K Hold
249,999
– – ﹤0.01% 245
2023
Q4 		$19.4K Buy
+249,999
New +$23.1K ﹤0.01% 258

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Linden Advisors's CAPTW Position: Q1 2026 in Review

Linden Advisors held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 249,999 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Linden Advisors first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.1K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Linden Advisors held 249,999 shares of Captivision Inc Warrant worth $10.3K as of Q1 2026.
  • Linden Advisors left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #553 holding.
  • Linden Advisors first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Linden Advisors's Captivision Inc Warrant position peaked at $32.1K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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