TSS
CAPTW

Two Sigma Securities’s Captivision Inc Warrant CAPTW Stock Holding History

Two Sigma Securities’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 		$993 Sell
16,865
-31,470
-65% -$1.31K ﹤0.01% 1574
2025
Q4 		$624 Sell
48,335
-35,401
-42% -$864 ﹤0.01% 1395
2025
Q3 		$3.35K Sell
83,736
-9,079
-10% -$306 ﹤0.01% 1269
2025
Q2 		$1.87K Buy
+92,815
New +$1.83K ﹤0.01% 1394

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
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

Two Sigma Securities's CAPTW Position: Q1 2026 in Review

Two Sigma Securities reduced its Captivision Inc Warrant (CAPTW) stake by 65% in Q1 2026, selling an estimated $1.31K and leaving 16,865 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Two Sigma Securities first reported a position in CAPTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.35K in Q3 2025. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Two Sigma Securities held 16,865 shares of Captivision Inc Warrant worth $993 as of Q1 2026.
  • Two Sigma Securities sold 31,470 Captivision Inc Warrant shares in Q1 2026, an estimated $1.31K.
  • Captivision Inc Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1574 holding.
  • Two Sigma Securities first reported a position in Captivision Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's Captivision Inc Warrant position peaked at $3.35K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.