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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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25 hedge funds and large institutions have $578K invested in Captivision Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$80K
2
Walleye Capital
Walleye Capital
New York
+$64K
3
AA
AQR Arbitrage
Connecticut
+$56.6K
4
Nomura Holdings
Nomura Holdings
Japan
+$53.2K
5
Walleye Trading
Walleye Trading
New York
+$37.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$119K +$2.97K +32,075 New
HCM
2
Highbridge Capital Management
New York
$74.6K – – –
SCM
3
Shaolin Capital Management
Florida
$69.2K +$80K +865,118 New
Walleye Capital
4
Walleye Capital
New York
$55.4K +$64K +692,320 New
AA
5
AQR Arbitrage
Connecticut
$39.9K +$56.6K +611,415 New
Walleye Trading
6
Walleye Trading
New York
$32.1K +$37.1K +401,454 New
PC
7
Periscope Capital
Ontario, Canada
$31.7K +$36.6K +396,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$24K +$27.8K +300,000 New
TCA
9
Taconic Capital Advisors
New York
$21.2K +$30.1K +325,000 New
LA
10
Linden Advisors
New York
$19.4K +$23.1K +249,999 New
WAM
11
Weiss Asset Management
Massachusetts
$19.3K +$27.4K +295,892 New
UBS Group
12
UBS Group
Switzerland
$18K +$20.8K +225,257 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$8.52K +$12.1K +130,419 New
CAC
14
Cowen and Company
New York
$6.59K +$7.62K +82,347 New
KL
15
KIM LLC
Kansas
$6.53K +$9.25K +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$6.37K +$9.02K +97,483 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K +$6.94K +75,000 New
CS
18
Clear Street
New York
$5.46K +$6.31K +68,235 New
WAM
19
Wolverine Asset Management
Illinois
$3.57K +$4.13K +44,598 New
WA
20
Whitebox Advisors
Minnesota
$3K +$3.47K +37,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.62K +$3.71K +40,088 New
FSI
22
Flow State Investments
Illinois
$1.68K +$1.94K +21,000 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.63K +$2.31K +25,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.2K +$1.38K +14,935 New
LCM
25
Landscape Capital Management
New Jersey
$1.03K +$1.19K +12,837 New
1
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CAPTW Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q4 2023, worth a combined $578K.

Buyers outnumbered sellers: 25 funds opened new CAPTW positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $80K.

  • 25 institutional investors held Captivision Inc Warrant (CAPTW) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $578K of Captivision Inc Warrant stock for Q4 2023.
  • 25 funds opened new Captivision Inc Warrant positions in Q4 2023 and 0 closed out, a net change of +25 holders.
  • The largest Captivision Inc Warrant buyer in Q4 2023 was Shaolin Capital Management, an estimated $80K added.

Based on aggregated 13F filings for Q4 2023.