PMAM
CAPTW

Picton Mahoney Asset Management’s Captivision Inc Warrant CAPTW Stock Holding History

Picton Mahoney Asset 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 		$4.42K Hold
75,000
– – ﹤0.01% 1007
2025
Q4 		$968 Hold
75,000
– – ﹤0.01% 1126
2025
Q3 		$3K Hold
75,000
– – ﹤0.01% 797
2025
Q2 		$1K Hold
75,000
– – ﹤0.01% 761
2025
Q1 		$1K Hold
75,000
– – ﹤0.01% 732
2024
Q4 		$1K Hold
75,000
– – ﹤0.01% 629
2024
Q3 		$1K Hold
75,000
– – ﹤0.01% 621
2024
Q2 		$6K Hold
75,000
– – ﹤0.01% 510
2024
Q1 		$9K Hold
75,000
– – ﹤0.01% 333
2023
Q4 		$6K Buy
+75,000
New +$6.94K ﹤0.01% 397

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $17.9B AUM 27.57% 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 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Picton Mahoney Asset Management's CAPTW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 75,000 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Picton Mahoney Asset Management first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $9K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Picton Mahoney Asset Management held 75,000 shares of Captivision Inc Warrant worth $4.42K as of Q1 2026.
  • Picton Mahoney Asset Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1007 holding.
  • Picton Mahoney Asset Management first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Picton Mahoney Asset Management's Captivision Inc Warrant position peaked at $9K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.