Captivision Inc. Warrant
CAPTW
CAPTW
27 hedge funds and large institutions have $1.08M invested in Captivision Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
2
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
-$21K
Top Buyers
Top Sellers
| 1 |
SCM
1
Shaolin Capital Management
Miami,
Florida
|
$46.2K |
| 2 |
AA
2
AQR Arbitrage
Greenwich,
Connecticut
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
PC
4
Periscope Capital
Toronto,
Ontario, Canada
|
$35.1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.04K | 25,000 | – | – |
|
27
Goldman Sachs
New York
| $1.82K | 14,935 | – | – |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| $1.56K | 12,837 | – | – |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | – | -611,415 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | – | -225,257 | Closed |
|
31
Millennium Management
New York
| – | – | – | – |
|
32
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|