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CAPTW

Captivision Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$208K
AC
2
Athos Capital
Hong Kong
$84K
Walleye Capital
3
Walleye Capital
New York
$68.8K +$9.41K +82,112 +10%
MG
4
Marex Group
$42.2K -$2 -17 -0%
SCM
5
Saba Capital Management
New York
$40.6K
Walleye Trading
6
Walleye Trading
New York
$39.6K +$5.29K +46,188 +10%
CAC
7
Cowen and Company
New York
$35.3K +$21K +183,281 +66%
WAM
8
Weiss Asset Management
Massachusetts
$23.7K
WAM
9
Wolverine Asset Management
Illinois
$17.7K
SCM
10
Shaolin Capital Management
Florida
$16.3K -$19.2K -167,500 -44%
LA
11
Linden Advisors
New York
$15.6K
LP
12
LMR Partners
United Kingdom
$15.4K
ICM
13
Ionic Capital Management
New York
$15.3K
Verition Fund Management
14
Verition Fund Management
Connecticut
$10.4K
KL
15
KIM LLC
Kansas
$7.69K
CS
16
Clear Street
New York
$7.54K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$7.5K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$6K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.77K
FSI
20
Flow State Investments
Illinois
$3.85K
Citadel Advisors
21
Citadel Advisors
Florida
$3.12K -$305 -2,665 -6%
WA
22
Whitebox Advisors
Minnesota
$2.88K
PC
23
Periscope Capital
Ontario, Canada
$2.6K -$28.5K -248,524 -86%
OAC
24
OMERS Administration Corp
Ontario, Canada
$2K
Goldman Sachs
25
Goldman Sachs
New York
$1.15K