OMERS Administration Corp’s Captivision Inc Warrant CAPTW Stock Holding History

OMERS Administration Corp’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	$1.02K	Hold	25,000	–	–	﹤0.01%	1087
2025 Q4	$325	Hold	25,000	–	–	﹤0.01%	1025
2025 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1123
2025 Q2	$522	Hold	25,000	–	–	﹤0.01%	858
2025 Q1	$460	Hold	25,000	–	–	﹤0.01%	1023
2024 Q4	$250	Hold	25,000	–	–	﹤0.01%	955
2024 Q3	$1.06K	Hold	25,000	–	–	﹤0.01%	867
2024 Q2	$2K	Hold	25,000	–	–	﹤0.01%	995
2024 Q1	$3.04K	Hold	25,000	–	–	﹤0.01%	407
2023 Q4	$1.63K	Buy	+25,000	New	+$2.31K	﹤0.01%	250

Other funds holding CAPTW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMERS Administration Corp's CAPTW Position: Q1 2026 in Review

OMERS Administration Corp held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 25,000 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

OMERS Administration Corp first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.04K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

OMERS Administration Corp held 25,000 shares of Captivision Inc Warrant worth $1.02K as of Q1 2026.
OMERS Administration Corp left its Captivision Inc Warrant share count unchanged in Q1 2026.
Captivision Inc Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1087 holding.
OMERS Administration Corp first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
OMERS Administration Corp's Captivision Inc Warrant position peaked at $3.04K in Q1 2024.
20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.