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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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19 hedge funds and large institutions have $91.6K invested in Captivision Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% less funds holding

Funds holding: 21 → 19 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

73% less capital invested

Capital invested by funds: $338K → $91.6K (-$247K)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$4.64K
2
Corient Private Wealth
Corient Private Wealth
Florida
+$509
3
UBS Group
UBS Group
Switzerland
+$39
4
CS
Clear Street
New York
+$9
5
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$28.2K
2
Walleye Trading
Walleye Trading
New York
-$16.3K
3
ICM
Ionic Capital Management
New York
-$8.05K
4
WA
Whitebox Advisors
Minnesota
-$1.13K
5
Citadel Advisors
Citadel Advisors
Florida
-$58
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$35K – – –
AC
2
Athos Capital
Hong Kong
$21K – – –
SCM
3
Saba Capital Management
New York
$10.2K – – –
MG
4
Marex Group
$5.27K – – –
LA
5
Linden Advisors
New York
$3.8K – – –
WAM
6
Wolverine Asset Management
Illinois
$3.06K – – –
WAM
7
Weiss Asset Management
Massachusetts
$2.96K – – –
LP
8
LMR Partners
United Kingdom
$2.5K +$4.64K +200,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.3K – – –
CS
10
Clear Street
New York
$1.23K +$9 +400 +0.4%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.22K – – –
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.09K +$509 +21,953 +34%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$938 – – –
Citadel Advisors
15
Citadel Advisors
Florida
$352 -$58 -2,480 -7%
OAC
16
OMERS Administration Corp
Ontario, Canada
$250 – – –
Goldman Sachs
17
Goldman Sachs
New York
$187 – – –
LCM
18
Landscape Capital Management
New Jersey
$160 – – –
UBS Group
19
UBS Group
Switzerland
$22 +$39 +1,700 New
Bank of America
20
Bank of America
North Carolina
$1 +$2 +100 New
Walleye Capital
21
Walleye Capital
New York
– -$28.2K -941,577 Closed
CAC
22
Cowen and Company
New York
– -$16.8K -558,982 Closed
Walleye Trading
23
Walleye Trading
New York
– -$16.3K -541,661 Closed
ICM
24
Ionic Capital Management
New York
– -$8.05K -189,170 Closed
WA
25
Whitebox Advisors
Minnesota
– -$1.13K -37,500 Closed

CAPTW Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q4 2024, worth a combined $91.6K — down 73% from $338K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAPTW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $4.64K. The largest seller was Walleye Capital, exiting entirely with an estimated $28.2K sold.

  • 19 institutional investors held Captivision Inc Warrant (CAPTW) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $91.6K of Captivision Inc Warrant stock for Q4 2024, down 73% quarter-over-quarter.
  • 3 funds opened new Captivision Inc Warrant positions in Q4 2024 and 5 closed out, a net change of -2 holders.
  • The largest Captivision Inc Warrant buyer in Q4 2024 was LMR Partners, an estimated $4.64K added.
  • The largest Captivision Inc Warrant seller in Q4 2024 was Walleye Capital, an estimated $28.2K sold.

Based on aggregated 13F filings for Q4 2024.