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Captivision Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Highbridge Capital Management
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
Aristeia Capital
3
Aristeia Capital
Connecticut
– -$29K -706,591 Closed
Saba Capital Management
4
Saba Capital Management
New York
– -$26.6K -649,998 Closed
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
– -$17.4K -295,892 Closed
Alberta Investment Management Corp (AIMCo)
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$14.7K -250,000 Closed
Linden Advisors
7
Linden Advisors
New York
– -$10.2K -249,999 Closed
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
– -$14.1K -239,241 Closed
LMR Partners
9
LMR Partners
United Kingdom
– -$11.8K -200,000 Closed
Clear Street
10
Clear Street
New York
– -$5.75K -97,630 Closed
Context Capital Management
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
Picton Mahoney Asset Management
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
OMERS Administration Corp
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
Two Sigma Securities
20
Two Sigma Securities
New York
– -$993 -16,865 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$880 -14,935 Closed