SCM
CAPTW

Saba Capital Management’s Captivision Inc Warrant CAPTW Stock Holding History

Saba Capital 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 		$26.6K Hold
649,998
– – ﹤0.01% 326
2025
Q4 		$8.38K Hold
649,998
– – ﹤0.01% 316
2025
Q3 		$23.4K Hold
649,998
– – ﹤0.01% 281
2025
Q2 		$13.6K Hold
649,998
– – ﹤0.01% 278
2025
Q1 		$11.9K Hold
649,998
– – ﹤0.01% 222
2024
Q4 		$10.2K Hold
649,998
– – ﹤0.01% 249
2024
Q3 		$27.7K Hold
649,998
– – ﹤0.01% 247
2024
Q2 		$40.6K Hold
649,998
– – ﹤0.01% 250
2024
Q1 		$79K Buy
+649,998
New +$65.1K ﹤0.01% 227

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
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
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

Saba Capital Management's CAPTW Position: Q1 2026 in Review

Saba Capital Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 649,998 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Saba Capital Management first reported a position in CAPTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $79K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Saba Capital Management held 649,998 shares of Captivision Inc Warrant worth $26.6K as of Q1 2026.
  • Saba Capital Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #326 holding.
  • Saba Capital Management first reported a position in Captivision Inc Warrant in Q1 2024 and has held it in 9 quarters since.
  • Saba Capital Management's Captivision Inc Warrant position peaked at $79K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.