Susquehanna International Group
CAPTW

Susquehanna International Group’s Captivision Inc Warrant CAPTW Stock Holding History

Susquehanna International Group’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
2025
Q3 		– Sell
-22,549
Closed -$497 – 12492
2025
Q2 		$497 Buy
+22,549
New +$444 ﹤0.01% 12524

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Susquehanna International Group's CAPTW Position: Q3 2025 in Review

Susquehanna International Group sold out of Captivision Inc Warrant (CAPTW) in Q3 2025, closing a stake of 22,549 shares — an estimated $497 sold.

Susquehanna International Group first reported a position in CAPTW in Q2 2025 and held it in 1 quarter. The position peaked at $497 in Q2 2025. 22 funds tracked by Wall St. Rank hold CAPTW as of Q3 2025.

  • Susquehanna International Group reported no remaining Captivision Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 22,549 Captivision Inc Warrant shares in Q3 2025, an estimated $497.
  • Susquehanna International Group first reported a position in Captivision Inc Warrant in Q2 2025 and held it in 1 quarter.
  • Susquehanna International Group's Captivision Inc Warrant position peaked at $497 in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.