Captivision Inc Warrant

CAPTW

Market cap $84.6K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$63.7K	–	–	–
2	AC 2 Athos Capital Hong Kong	$15K	–	–	–
3	SCM 3 Saba Capital Management New York	$11.9K	–	–	–
4	MG 4 Marex Group London,	$10K	–	–	–
5	LA 5 Linden Advisors New York	$4.58K	–	–	–
6	WAM 6 Weiss Asset Management Boston, Massachusetts	$4.29K	–	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$3.54K	–	–	–
8	LP 8 LMR Partners London, United Kingdom	$2.9K	–	–	–
9	9 Verition Fund Management Greenwich, Connecticut	$1.89K	–	–	–
10	CS 10 Clear Street New York	$1.42K	-$2	-100	-0.1%
11	11 Hudson Bay Capital Management Stamford, Connecticut	$1.41K	–	–	–
12	12 Corient Private Wealth Miami, Florida	$1.26K	–	–	–
13	13 BNP Paribas Financial Markets Paris, France	$1.09K	–	–	–
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	–	–	–
15	15 Citadel Advisors Miami, Florida	$769	+$71	+3,397	+10%
16	OAC 16 OMERS Administration Corp Toronto, Ontario, Canada	$460	–	–	–
17	17 Goldman Sachs New York	$217	–	–	–
18	LCM 18 Landscape Capital Management Englewood, New Jersey	$186	–	–	–
19	19 UBS Group Zurich, Switzerland	$40	+$21	+999	+59%
20	20 Bank of America Charlotte, North Carolina	–	-$1	-100	Closed
21	VF 21 Virtu Financial New York	–	+$341	+16,242	New