WAM
CAPTW

Weiss Asset Management’s Captivision Inc Warrant CAPTW Stock Holding History

Weiss 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 		$17.4K Hold
295,892
– – ﹤0.01% 483
2025
Q4 		$3.85K Hold
295,892
– – ﹤0.01% 560
2025
Q3 		$11.8K Hold
295,892
– – ﹤0.01% 587
2025
Q2 		$6.18K Hold
295,892
– – ﹤0.01% 405
2025
Q1 		$4.29K Hold
295,892
– – ﹤0.01% 295
2024
Q4 		$2.96K Hold
295,892
– – ﹤0.01% 607
2024
Q3 		$16.2K Hold
295,892
– – ﹤0.01% 569
2024
Q2 		$23.7K Hold
295,892
– – ﹤0.01% 243
2024
Q1 		$36K Hold
295,892
– – ﹤0.01% 273
2023
Q4 		$19.3K Buy
+295,892
New +$27.4K ﹤0.01% 343

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
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

Weiss Asset Management's CAPTW Position: Q1 2026 in Review

Weiss Asset Management held its Captivision Inc Warrant (CAPTW) position steady in Q1 2026 at 295,892 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Weiss Asset Management first reported a position in CAPTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $36K in Q1 2024. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Weiss Asset Management held 295,892 shares of Captivision Inc Warrant worth $17.4K as of Q1 2026.
  • Weiss Asset Management left its Captivision Inc Warrant share count unchanged in Q1 2026.
  • Captivision Inc Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #483 holding.
  • Weiss Asset Management first reported a position in Captivision Inc Warrant in Q4 2023 and has held it in 10 quarters since.
  • Weiss Asset Management's Captivision Inc Warrant position peaked at $36K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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