Captivision Inc Warrant
CAPTW
CAPTW was delisted on the 8th of April, 2026.
26 hedge funds and large institutions have $685K invested in Captivision Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $1.14M → $685K (-$460K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$21K |
| 2 |
Walleye Capital
New York
|
+$9.41K |
| 3 |
Walleye Trading
New York
|
+$5.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$814 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$70.2K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$39.5K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$36.5K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$28.5K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $987 | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $547 | +$814 | +7,104 | New |
|
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$70.2K | -575,000 | Closed |
|
|
TCA
29
Taconic Capital Advisors
New York
| – | -$39.5K | -325,000 | Closed |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$36.5K | -300,000 | Closed |
|
CAPTW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q2 2024, worth a combined $685K — down 40% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CAPTW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $21K. The largest seller was Nomura Holdings, exiting entirely with an estimated $70.2K sold.
- 26 institutional investors held Captivision Inc Warrant (CAPTW) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $685K of Captivision Inc Warrant stock for Q2 2024, down 40% quarter-over-quarter.
- 1 fund opened new Captivision Inc Warrant positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Captivision Inc Warrant buyer in Q2 2024 was Cowen and Company, an estimated $21K added.
- The largest Captivision Inc Warrant seller in Q2 2024 was Nomura Holdings, an estimated $70.2K sold.
Based on aggregated 13F filings for Q2 2024.