Captivision Inc Warrant
CAPTW
CAPTW was delisted on the 8th of April, 2026.
24 hedge funds and large institutions have $94.6K invested in Captivision Inc Warrant in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 22 → 24 (+2)
3.41% more ownership
Funds ownership: 14.33% → 17.73% (+3.4%)
62% less capital invested
Capital invested by funds: $249K → $94.6K (-$155K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$17.2K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$5.78K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.38K |
| 4 |
HF
HRT Financial
New York
|
+$323 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
-$4.37K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.81K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$864 |
| 4 |
VF
Virtu Financial
New York
|
-$579 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$256 |
CAPTW Hedge Fund Activity: Q4 2025 in Review
24 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q4 2025, worth a combined $94.6K — down 62% from $249K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAPTW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $17.2K. The largest seller was Truepoint Inc, exiting entirely with an estimated $4.37K sold.
- 24 institutional investors held Captivision Inc Warrant (CAPTW) as of Q4 2025, up from 22 in Q3 2025.
- Funds reported $94.6K of Captivision Inc Warrant stock for Q4 2025, down 62% quarter-over-quarter.
- 3 funds opened new Captivision Inc Warrant positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest Captivision Inc Warrant buyer in Q4 2025 was Aristeia Capital, an estimated $17.2K added.
- The largest Captivision Inc Warrant seller in Q4 2025 was Truepoint Inc, an estimated $4.37K sold.
Based on aggregated 13F filings for Q4 2025.