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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 $126K invested in Captivision Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

37% more capital invested

Capital invested by funds: $91.6K → $126K (+$34.1K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$341
2
Citadel Advisors
Citadel Advisors
Florida
+$71
3
UBS Group
UBS Group
Switzerland
+$21

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$2
2
Bank of America
Bank of America
North Carolina
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$63.7K – – –
AC
2
Athos Capital
Hong Kong
$15K – – –
SCM
3
Saba Capital Management
New York
$11.9K – – –
MG
4
Marex Group
$10K – – –
LA
5
Linden Advisors
New York
$4.58K – – –
WAM
6
Weiss Asset Management
Massachusetts
$4.29K – – –
WAM
7
Wolverine Asset Management
Illinois
$3.54K – – –
LP
8
LMR Partners
United Kingdom
$2.9K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.89K – – –
CS
10
Clear Street
New York
$1.42K -$2 -100 -0.1%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.41K – – –
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.26K – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.09K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$769 +$71 +3,397 +10%
OAC
16
OMERS Administration Corp
Ontario, Canada
$460 – – –
Goldman Sachs
17
Goldman Sachs
New York
$217 – – –
LCM
18
Landscape Capital Management
New Jersey
$186 – – –
UBS Group
19
UBS Group
Switzerland
$40 +$21 +999 +59%
Bank of America
20
Bank of America
North Carolina
– -$1 -100 Closed
VF
21
Virtu Financial
New York
– +$341 +16,242 New

CAPTW Hedge Fund Activity: Q1 2025 in Review

19 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q1 2025, worth a combined $126K — up 37% from $91.6K a quarter earlier.

Fund positioning in CAPTW was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $341. The largest seller was Clear Street, cutting an estimated $2.

  • 19 institutional investors held Captivision Inc Warrant (CAPTW) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $126K of Captivision Inc Warrant stock for Q1 2025, up 37% quarter-over-quarter.
  • 1 fund opened new Captivision Inc Warrant positions in Q1 2025 and 1 closed out, a net change of 0 holders.
  • The largest Captivision Inc Warrant buyer in Q1 2025 was Virtu Financial, an estimated $341 added.
  • The largest Captivision Inc Warrant seller in Q1 2025 was Clear Street, an estimated $2 sold.

Based on aggregated 13F filings for Q1 2025.