Captivision Inc Warrant
CAPTW
CAPTW was delisted on the 8th of April, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$12.4K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.92K |
| 3 |
Corient Private Wealth
Miami,
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
London,
|
-$10K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23 |
| 4 |
CS
Clear Street
New York
|
-$4 |
CAPTW Hedge Fund Activity: Q2 2025 in Review
22 of the 7,613 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.