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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.18K
2
Corient Private Wealth
Corient Private Wealth
Florida
+$2.72K
3
Walleye Capital
Walleye Capital
New York
+$1.96K
4
Walleye Trading
Walleye Trading
New York
+$1.1K
5
WAM
Wolverine Asset Management
Illinois
+$597

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$16.3K
2
LP
LMR Partners
United Kingdom
-$8.36K
3
KL
KIM LLC
Kansas
-$7.69K
4
FSI
Flow State Investments
Illinois
-$3.85K
5
PC
Periscope Capital
Ontario, Canada
-$2.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$105K – – –
AC
2
Athos Capital
Hong Kong
$66K – – –
Walleye Capital
3
Walleye Capital
New York
$28.2K +$1.96K +46,848 +5%
SCM
4
Saba Capital Management
New York
$27.7K – – –
CAC
5
Cowen and Company
New York
$16.8K +$4.18K +99,900 +22%
Walleye Trading
6
Walleye Trading
New York
$16.3K +$1.1K +26,352 +5%
WAM
7
Weiss Asset Management
Massachusetts
$16.2K – – –
MG
8
Marex Group
$16K – – –
LA
9
Linden Advisors
New York
$10.7K – – –
ICM
10
Ionic Capital Management
New York
$8.05K -$407 -9,726 -5%
WAM
11
Wolverine Asset Management
Illinois
$7.33K +$597 +14,293 +6%
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.91K – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.19K – – –
CS
14
Clear Street
New York
$2.94K -$4 -100 -0.1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.92K – – –
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.97K +$2.72K +65,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.13K -$54 -1,300 -3%
WA
18
Whitebox Advisors
Minnesota
$1.13K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.06K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Goldman Sachs
21
Goldman Sachs
New York
$453 – – –
LCM
22
Landscape Capital Management
New Jersey
$385 – – –
SCM
23
Shaolin Capital Management
Florida
– -$16.3K -212,500 Closed
LP
24
LMR Partners
United Kingdom
– -$8.36K -200,000 Closed
KL
25
KIM LLC
Kansas
– -$7.69K -100,000 Closed
1
2

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.