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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$21K
2
Walleye Capital
Walleye Capital
New York
+$9.41K
3
Walleye Trading
Walleye Trading
New York
+$5.29K
4
UBS Group
UBS Group
Switzerland
+$814

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$70.2K
2
TCA
Taconic Capital Advisors
New York
-$39.5K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$36.5K
4
PC
Periscope Capital
Ontario, Canada
-$28.5K
5
SCM
Shaolin Capital Management
Florida
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$208K – – –
AC
2
Athos Capital
Hong Kong
$84K – – –
Walleye Capital
3
Walleye Capital
New York
$68.8K +$9.41K +82,112 +10%
MG
4
Marex Group
$42.2K -$2 -17 -0%
SCM
5
Saba Capital Management
New York
$40.6K – – –
Walleye Trading
6
Walleye Trading
New York
$39.6K +$5.29K +46,188 +10%
CAC
7
Cowen and Company
New York
$35.3K +$21K +183,281 +66%
WAM
8
Weiss Asset Management
Massachusetts
$23.7K – – –
WAM
9
Wolverine Asset Management
Illinois
$17.7K – – –
SCM
10
Shaolin Capital Management
Florida
$16.3K -$19.2K -167,500 -44%
LA
11
Linden Advisors
New York
$15.6K – – –
LP
12
LMR Partners
United Kingdom
$15.4K – – –
ICM
13
Ionic Capital Management
New York
$15.3K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$10.4K – – –
KL
15
KIM LLC
Kansas
$7.69K – – –
CS
16
Clear Street
New York
$7.54K – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$7.5K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.77K – – –
FSI
20
Flow State Investments
Illinois
$3.85K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.12K -$305 -2,665 -6%
WA
22
Whitebox Advisors
Minnesota
$2.88K – – –
PC
23
Periscope Capital
Ontario, Canada
$2.6K -$28.5K -248,524 -86%
OAC
24
OMERS Administration Corp
Ontario, Canada
$2K – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.15K – – –
1
2

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.