Captivision Inc Warrant
CAPTW
CAPTW was delisted on the 8th of April, 2026.
28 hedge funds and large institutions have $1.14M invested in Captivision Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
98% more capital invested
Capital invested by funds: $578K → $1.14M (+$567K)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$65.1K |
| 2 |
MG
Marex Group
London,
|
+$52.8K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$20K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$19.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$48.6K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$39.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $4.56K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.04K | – | – | – |
|
28
Goldman Sachs
New York
| $1.81K | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $1.56K | – | – | – |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$39.9K | -611,415 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$18K | -225,257 | Closed |
|
CAPTW Hedge Fund Activity: Q1 2024 in Review
28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q1 2024, worth a combined $1.14M — up 98% from $578K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAPTW positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $65.1K. The largest seller was Shaolin Capital Management, cutting an estimated $48.6K.
- 28 institutional investors held Captivision Inc Warrant (CAPTW) as of Q1 2024, up from 25 in Q4 2023.
- Funds reported $1.14M of Captivision Inc Warrant stock for Q1 2024, up 98% quarter-over-quarter.
- 5 funds opened new Captivision Inc Warrant positions in Q1 2024 and 2 closed out, a net change of +3 holders.
- The largest Captivision Inc Warrant buyer in Q1 2024 was Saba Capital Management, an estimated $65.1K added.
- The largest Captivision Inc Warrant seller in Q1 2024 was Shaolin Capital Management, an estimated $48.6K sold.
Based on aggregated 13F filings for Q1 2024.