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CAPTW

Captivision Inc Warrant
CAPTW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$119K +$2.97K +32,075 New
HCM
2
Highbridge Capital Management
New York
$74.6K – – –
SCM
3
Shaolin Capital Management
Florida
$69.2K +$80K +865,118 New
Walleye Capital
4
Walleye Capital
New York
$55.4K +$64K +692,320 New
AA
5
AQR Arbitrage
Connecticut
$39.9K +$56.6K +611,415 New
Walleye Trading
6
Walleye Trading
New York
$32.1K +$37.1K +401,454 New
PC
7
Periscope Capital
Ontario, Canada
$31.7K +$36.6K +396,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$24K +$27.8K +300,000 New
TCA
9
Taconic Capital Advisors
New York
$21.2K +$30.1K +325,000 New
LA
10
Linden Advisors
New York
$19.4K +$23.1K +249,999 New
WAM
11
Weiss Asset Management
Massachusetts
$19.3K +$27.4K +295,892 New
UBS Group
12
UBS Group
Switzerland
$18K +$20.8K +225,257 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$8.52K +$12.1K +130,419 New
CAC
14
Cowen and Company
New York
$6.59K +$7.62K +82,347 New
KL
15
KIM LLC
Kansas
$6.53K +$9.25K +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$6.37K +$9.02K +97,483 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K +$6.94K +75,000 New
CS
18
Clear Street
New York
$5.46K +$6.31K +68,235 New
WAM
19
Wolverine Asset Management
Illinois
$3.57K +$4.13K +44,598 New
WA
20
Whitebox Advisors
Minnesota
$3K +$3.47K +37,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.62K +$3.71K +40,088 New
FSI
22
Flow State Investments
Illinois
$1.68K +$1.94K +21,000 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.63K +$2.31K +25,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.2K +$1.38K +14,935 New
LCM
25
Landscape Capital Management
New Jersey
$1.03K +$1.19K +12,837 New
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