Verition Fund Management
CAPTW

Verition Fund Management’s Captivision Inc Warrant CAPTW Stock Holding History

Verition Fund 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 		$3.31K Hold
56,219
– – ﹤0.01% 2188
2025
Q4 		$731 Sell
56,219
-74,200
-57% -$1.81K ﹤0.01% 3457
2025
Q3 		$5.22K Hold
130,419
– – ﹤0.01% 3713
2025
Q2 		$3.13K Hold
130,419
– – ﹤0.01% 3592
2025
Q1 		$1.89K Hold
130,419
– – ﹤0.01% 3279
2024
Q4 		$1.3K Hold
130,419
– – ﹤0.01% 3198
2024
Q3 		$3.91K Hold
130,419
– – ﹤0.01% 3115
2024
Q2 		$10.4K Hold
130,419
– – ﹤0.01% 2891
2024
Q1 		$15.8K Hold
130,419
– – ﹤0.01% 2680
2023
Q4 		$8.52K Buy
+130,419
New +$12.1K ﹤0.01% 2233

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

Verition Fund Management's CAPTW Position: Q1 2026 in Review

Verition Fund Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 56,219 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Verition Fund Management first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Verition Fund Management held 56,219 shares of Captivision Inc Warrant worth $3.31K as of Q1 2026.
  • Verition Fund Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2188 holding.
  • Verition Fund Management first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Verition Fund Management's Captivision Inc Warrant position peaked at $15.8K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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