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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

21 hedge funds and large institutions have $170K invested in Captivision Inc. Warrant in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
–
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$13.9K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53K
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$3.76K
4
TSS
4
Two Sigma Securities
New York
$1.87K
5
VF
5
Virtu Financial
New York
$1K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$847
2
UBS Group
2
UBS Group
Switzerland
$31
3
CS
3
Clear Street
New York
$2.17K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Athos Capital
Hong Kong
$37K 32,075 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$13.9K 629,875 +629,875 New
SCM
4
Saba Capital Management
New York
$13.6K 649,998 – –
WAM
5
Weiss Asset Management
Massachusetts
$6.18K 295,892 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53K 250,000 +250,000 New
WAM
7
Wolverine Asset Management
Illinois
$5.4K 244,441 – –
LA
8
Linden Advisors
New York
$5.23K 249,999 – –
LP
9
LMR Partners
United Kingdom
$4.42K 200,000 – –
Corient Private Wealth
10
Corient Private Wealth
Florida
$3.76K 186,953 +100,000 +115%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.13K 130,419 – –
CS
12
Clear Street
New York
$2.17K 98,030 -200 -0.2%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.15K 97,483 – –
TSS
14
Two Sigma Securities
New York
$1.87K 92,815 +92,815 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.57K 75,000 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K 75,000 – –
VF
17
Virtu Financial
New York
$1K 56,382 +40,140 +247%
Citadel Advisors
18
Citadel Advisors
Florida
$847 35,306 -3,320 -9%
OAC
19
OMERS Administration Corp
Ontario, Canada
$522 25,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$300 14,935 – –
LCM
21
Landscape Capital Management
New Jersey
$285 12,837 – –
UBS Group
22
UBS Group
Switzerland
$31 1,527 -1,172 -43%
Millennium Management
23
Millennium Management
New York
– – – –