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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
$35K
AC
2
Athos Capital
Hong Kong
$21K
SCM
3
Saba Capital Management
New York
$10.2K
MG
4
Marex Group
$5.27K
LA
5
Linden Advisors
New York
$3.8K
WAM
6
Wolverine Asset Management
Illinois
$3.06K
WAM
7
Weiss Asset Management
Massachusetts
$2.96K
LP
8
LMR Partners
United Kingdom
$2.5K +$4.64K +200,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.3K
CS
10
Clear Street
New York
$1.23K +$9 +400 +0.4%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.22K
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.09K +$509 +21,953 +34%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$938
Citadel Advisors
15
Citadel Advisors
Florida
$352 -$58 -2,480 -7%
OAC
16
OMERS Administration Corp
Ontario, Canada
$250
Goldman Sachs
17
Goldman Sachs
New York
$187
LCM
18
Landscape Capital Management
New Jersey
$160
UBS Group
19
UBS Group
Switzerland
$22 +$39 +1,700 New
Bank of America
20
Bank of America
North Carolina
$1 +$2 +100 New
Walleye Capital
21
Walleye Capital
New York
-$28.2K -941,577 Closed
CAC
22
Cowen and Company
New York
-$16.8K -558,982 Closed
Walleye Trading
23
Walleye Trading
New York
-$16.3K -541,661 Closed
ICM
24
Ionic Capital Management
New York
-$8.05K -189,170 Closed
WA
25
Whitebox Advisors
Minnesota
-$1.13K -37,500 Closed