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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

CAPTW was delisted on the 8th of April, 2026.

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20 hedge funds and large institutions have $352K invested in Captivision Inc Warrant in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more capital invested

Capital invested by funds: $94.9K → $352K (+$257K)

0.55% less ownership

Funds ownership: 17.83% → 17.28% (-0.55%)

17% less funds holding

Funds holding: 24 → 20 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$1.31K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.29K
3
Corient Private Wealth
Corient Private Wealth
Florida
-$918
4
WAM
Wolverine Asset Management
Illinois
-$217
5
LCM
Landscape Capital Management
New Jersey
-$166
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$131K – – –
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$49.3K -$1.29K -30,854 -4%
AC
3
Aristeia Capital
Connecticut
$29K – – –
SCM
4
Saba Capital Management
New York
$26.6K – – –
WAM
5
Weiss Asset Management
Massachusetts
$17.4K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7K – – –
WAM
7
Wolverine Asset Management
Illinois
$14.1K -$217 -5,200 -2%
AC
8
Athos Capital
Hong Kong
$13K – – –
LP
9
LMR Partners
United Kingdom
$11.8K – – –
LA
10
Linden Advisors
New York
$10.3K – – –
CS
11
Clear Street
New York
$5.75K -$8 -200 -0.2%
CCM
12
Context Capital Management
California
$5.75K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.74K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$4.42K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$4.42K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.31K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.36K -$15 -358 -2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$1.29K -$918 -21,953 -50%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.02K – – –
TSS
20
Two Sigma Securities
New York
$993 -$1.31K -31,470 -65%
Goldman Sachs
21
Goldman Sachs
New York
$880 – – –
LCM
22
Landscape Capital Management
New Jersey
– -$166 -12,837 Closed
UBS Group
23
UBS Group
Switzerland
– -$15 -1,174 Closed

CAPTW Hedge Fund Activity: Q1 2026 in Review

20 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q1 2026, worth a combined $352K — up 271% from $94.9K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAPTW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Two Sigma Securities, cutting an estimated $1.31K.

  • 20 institutional investors held Captivision Inc Warrant (CAPTW) as of Q1 2026, down from 24 in Q4 2025.
  • Funds reported $352K of Captivision Inc Warrant stock for Q1 2026, up 271% quarter-over-quarter.
  • 0 funds opened new Captivision Inc Warrant positions in Q1 2026 and 4 closed out, a net change of -4 holders.
  • The largest Captivision Inc Warrant seller in Q1 2026 was Two Sigma Securities, an estimated $1.31K sold.

Based on aggregated 13F filings for Q1 2026.