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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
$105K
AC
2
Athos Capital
Hong Kong
$66K
Walleye Capital
3
Walleye Capital
New York
$28.2K +$1.96K +46,848 +5%
SCM
4
Saba Capital Management
New York
$27.7K
CAC
5
Cowen and Company
New York
$16.8K +$4.18K +99,900 +22%
Walleye Trading
6
Walleye Trading
New York
$16.3K +$1.1K +26,352 +5%
WAM
7
Weiss Asset Management
Massachusetts
$16.2K
MG
8
Marex Group
$16K
LA
9
Linden Advisors
New York
$10.7K
ICM
10
Ionic Capital Management
New York
$8.05K -$407 -9,726 -5%
WAM
11
Wolverine Asset Management
Illinois
$7.33K +$597 +14,293 +6%
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.91K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.19K
CS
14
Clear Street
New York
$2.94K -$4 -100 -0.1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.92K
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.97K +$2.72K +65,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.13K -$54 -1,300 -3%
WA
18
Whitebox Advisors
Minnesota
$1.13K
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.06K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1K
Goldman Sachs
21
Goldman Sachs
New York
$453
LCM
22
Landscape Capital Management
New Jersey
$385
SCM
23
Shaolin Capital Management
Florida
-$16.3K -212,500 Closed
LP
24
LMR Partners
United Kingdom
-$8.36K -200,000 Closed
KL
25
KIM LLC
Kansas
-$7.69K -100,000 Closed