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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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1 hedge funds and large institutions have $218 invested in Captivision Inc Warrant in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.97% less ownership

Funds ownership: 17.28% → 9.31% (-8%)

95% less funds holding

Funds holding: 20 → 1 (-19)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less capital invested

Capital invested by funds: $352K → $218 (-$352K)

Holders
1
Holders Change
-19
Holders Change %
-95%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$68.5K

Top Sellers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$49.3K
2
AC
Aristeia Capital
Connecticut
-$29K
3
SCM
Saba Capital Management
New York
-$26.6K
4
WAM
Weiss Asset Management
Massachusetts
-$17.4K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$218 +$68.5K +2,187,499 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
– -$49.3K -835,667 Closed
AC
3
Aristeia Capital
Connecticut
– -$29K -706,591 Closed
SCM
4
Saba Capital Management
New York
– -$26.6K -649,998 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$17.4K -295,892 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$14.7K -250,000 Closed
LA
7
Linden Advisors
New York
– -$10.3K -249,999 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$14.1K -239,241 Closed
LP
9
LMR Partners
United Kingdom
– -$11.8K -200,000 Closed
CS
10
Clear Street
New York
– -$5.75K -97,630 Closed
CCM
11
Context Capital Management
California
– -$5.75K -97,550 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
– -$5.74K -97,483 Closed
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
– -$4.42K -75,000 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– -$4.42K -75,000 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– -$3.31K -56,219 Closed
AC
16
Athos Capital
Hong Kong
– -$13K -32,075 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$1.02K -25,000 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$1.36K -22,759 Closed
Corient Private Wealth
19
Corient Private Wealth
Florida
– -$1.29K -21,953 Closed
TSS
20
Two Sigma Securities
New York
– -$993 -16,865 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$880 -14,935 Closed

CAPTW Hedge Fund Activity: Q2 2026 in Review

1 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Captivision Inc Warrant (CAPTW) for Q2 2026, worth a combined $218 — down 100% from $352K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAPTW and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $68.5K. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $49.3K sold.

  • 1 institutional investor held Captivision Inc Warrant (CAPTW) as of Q2 2026, down from 20 in Q1 2026.
  • Funds reported $218 of Captivision Inc Warrant stock for Q2 2026, down 100% quarter-over-quarter.
  • 1 fund opened new Captivision Inc Warrant positions in Q2 2026 and 20 closed out, a net change of -19 holders.
  • The largest Captivision Inc Warrant buyer in Q2 2026 was Highbridge Capital Management, an estimated $68.5K added.
  • The largest Captivision Inc Warrant seller in Q2 2026 was Toronto Dominion Bank, an estimated $49.3K sold.

Based on aggregated 13F filings for Q2 2026.