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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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22 hedge funds and large institutions have $249K invested in Captivision Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $170K → $249K (+$79K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.47% less ownership

Funds ownership: 14.79% → 14.33% (-0.47%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
1
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
TI
Truepoint Inc
Ohio
+$3.68K

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$5.56K
2
VF
Virtu Financial
New York
-$696
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$497
4
TSS
Two Sigma Securities
New York
-$306
5
Citadel Advisors
Citadel Advisors
Florida
-$57
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$94.3K – – –
AC
2
Athos Capital
Hong Kong
$26K – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$25.2K -$3 -100 -0%
SCM
4
Saba Capital Management
New York
$23.4K – – –
WAM
5
Weiss Asset Management
Massachusetts
$11.8K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K – – –
WAM
7
Wolverine Asset Management
Illinois
$9.78K – – –
LA
8
Linden Advisors
New York
$8.8K – – –
LP
9
LMR Partners
United Kingdom
$8K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$5.22K – – –
TI
11
Truepoint Inc
Ohio
$4.37K +$3.68K +109,172 New
CS
12
Clear Street
New York
$3.92K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.9K – – –
TSS
14
Two Sigma Securities
New York
$3.35K -$306 -9,079 -10%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.34K -$57 -1,700 -5%
VF
18
Virtu Financial
New York
$1K -$696 -20,649 -37%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1K – – –
Corient Private Wealth
20
Corient Private Wealth
Florida
$878 -$5.56K -165,000 -88%
Goldman Sachs
21
Goldman Sachs
New York
$597 – – –
LCM
22
Landscape Capital Management
New Jersey
$514 – – –
UBS Group
23
UBS Group
Switzerland
$57 -$3 -97 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$497 -22,549 Closed

CAPTW Hedge Fund Activity: Q3 2025 in Review

22 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q3 2025, worth a combined $249K — up 46% from $170K a quarter earlier.

Fund positioning in CAPTW was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.

The largest buyer was Truepoint Inc, opening a new position worth an estimated $3.68K. The largest seller was Corient Private Wealth, cutting an estimated $5.56K.

  • 22 institutional investors held Captivision Inc Warrant (CAPTW) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $249K of Captivision Inc Warrant stock for Q3 2025, up 46% quarter-over-quarter.
  • 1 fund opened new Captivision Inc Warrant positions in Q3 2025 and 1 closed out, a net change of 0 holders.
  • The largest Captivision Inc Warrant buyer in Q3 2025 was Truepoint Inc, an estimated $3.68K added.
  • The largest Captivision Inc Warrant seller in Q3 2025 was Corient Private Wealth, an estimated $5.56K sold.

Based on aggregated 13F filings for Q3 2025.