Captivision Inc Warrant
CAPTW
CAPTW was delisted on the 8th of April, 2026.
21 hedge funds and large institutions have $338K invested in Captivision Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
19% less funds holding
Funds holding: 26 → 21 (-5)
51% less capital invested
Capital invested by funds: $685K → $338K (-$347K)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.18K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$2.72K |
| 3 |
Walleye Capital
New York
|
+$1.96K |
| 4 |
Walleye Trading
New York
|
+$1.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$597 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$16.3K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$8.36K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$7.69K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$3.85K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| – | -$3.85K | -50,000 | Closed |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.6K | -40,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$547 | -7,104 | Closed |
|
CAPTW Hedge Fund Activity: Q3 2024 in Review
21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q3 2024, worth a combined $338K — down 51% from $685K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAPTW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $4.18K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $16.3K sold.
- 21 institutional investors held Captivision Inc Warrant (CAPTW) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $338K of Captivision Inc Warrant stock for Q3 2024, down 51% quarter-over-quarter.
- 1 fund opened new Captivision Inc Warrant positions in Q3 2024 and 6 closed out, a net change of -5 holders.
- The largest Captivision Inc Warrant buyer in Q3 2024 was Cowen and Company, an estimated $4.18K added.
- The largest Captivision Inc Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $16.3K sold.
Based on aggregated 13F filings for Q3 2024.