LP
CAPTW

LMR Partners’s Captivision Inc Warrant CAPTW Stock Holding History

LMR Partners’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 		$11.8K Hold
200,000
– – ﹤0.01% 1366
2025
Q4 		$2.58K Hold
200,000
– – ﹤0.01% 1469
2025
Q3 		$8K Hold
200,000
– – ﹤0.01% 1383
2025
Q2 		$4.42K Hold
200,000
– – ﹤0.01% 1308
2025
Q1 		$2.9K Hold
200,000
– – ﹤0.01% 1301
2024
Q4 		$2.5K Buy
+200,000
New +$4.64K ﹤0.01% 1153
2024
Q3 		– Sell
-200,000
Closed -$8.36K – 1315
2024
Q2 		$15.4K Hold
200,000
– – ﹤0.01% 992
2024
Q1 		$24.3K Buy
+200,000
New +$20K ﹤0.01% 1024

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's CAPTW Position: Q1 2026 in Review

LMR Partners held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 200,000 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

LMR Partners first reported a position in CAPTW in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.3K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • LMR Partners held 200,000 shares of Captivision Inc Warrant worth $11.8K as of Q1 2026.
  • LMR Partners left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1366 holding.
  • LMR Partners first reported a position in Captivision Inc Warrant in Q1 2024 and has held it in 8 quarters since.
  • LMR Partners's Captivision Inc Warrant position peaked at $24.3K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.