We are live on ! Find out more
CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

Back to rankings

22 hedge funds and large institutions have $170K invested in Captivision Inc Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

36% more capital invested

Capital invested by funds: $126K → $170K (+$44.7K)

16% more funds holding

Funds holding: 19 → 22 (+3)

14.79% more ownership

Funds ownership: 0% → 14.79% (+15%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$12.4K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.92K
3
Corient Private Wealth
Corient Private Wealth
Florida
+$1.97K
4
TSS
Two Sigma Securities
New York
+$1.83K
5
VF
Virtu Financial
New York
+$791

Top Sellers

Rank Fund Capital Flow
1
MG
Marex Group
-$10K
2
Citadel Advisors
Citadel Advisors
Florida
-$65
3
UBS Group
UBS Group
Switzerland
-$23
4
CS
Clear Street
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$60K – – –
AC
2
Athos Capital
Hong Kong
$37K – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$13.9K +$12.4K +629,875 New
SCM
4
Saba Capital Management
New York
$13.6K – – –
WAM
5
Weiss Asset Management
Massachusetts
$6.18K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53K +$4.92K +250,000 New
WAM
7
Wolverine Asset Management
Illinois
$5.4K – – –
LA
8
Linden Advisors
New York
$5.22K – – –
LP
9
LMR Partners
United Kingdom
$4.42K – – –
Corient Private Wealth
10
Corient Private Wealth
Florida
$3.76K +$1.97K +100,000 +115%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.13K – – –
CS
12
Clear Street
New York
$2.17K -$4 -200 -0.2%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.15K – – –
TSS
14
Two Sigma Securities
New York
$1.87K +$1.83K +92,815 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.57K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
VF
17
Virtu Financial
New York
$1K +$791 +40,140 +247%
Citadel Advisors
18
Citadel Advisors
Florida
$847 -$65 -3,320 -9%
OAC
19
OMERS Administration Corp
Ontario, Canada
$522 – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$497 +$444 +22,549 New
Goldman Sachs
21
Goldman Sachs
New York
$300 – – –
LCM
22
Landscape Capital Management
New Jersey
$285 – – –
UBS Group
23
UBS Group
Switzerland
$31 -$23 -1,172 -43%
MG
24
Marex Group
– -$10K -527,155 Closed

CAPTW Hedge Fund Activity: Q2 2025 in Review

22 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q2 2025, worth a combined $170K — up 36% from $126K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAPTW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $12.4K. The largest seller was Marex Group, exiting entirely with an estimated $10K sold.

  • 22 institutional investors held Captivision Inc Warrant (CAPTW) as of Q2 2025, up from 19 in Q1 2025.
  • Funds reported $170K of Captivision Inc Warrant stock for Q2 2025, up 36% quarter-over-quarter.
  • 4 funds opened new Captivision Inc Warrant positions in Q2 2025 and 1 closed out, a net change of +3 holders.
  • The largest Captivision Inc Warrant buyer in Q2 2025 was Toronto Dominion Bank, an estimated $12.4K added.
  • The largest Captivision Inc Warrant seller in Q2 2025 was Marex Group, an estimated $10K sold.

Based on aggregated 13F filings for Q2 2025.