Captivision Inc. Warrant
CAPTW
CAPTW
25 hedge funds and large institutions have $643K invested in Captivision Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$35.3K |
| 2 |
2
Walleye Capital
New York
|
$68.8K |
| 3 |
3
Walleye Trading
New York
|
$39.6K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$547 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $547 | 7,104 | +7,104 | New |
|
27
Nomura Holdings
Tokyo,
Japan
| – | – | -575,000 | Closed |
|
|
TCA
28
Taconic Capital Advisors
New York
| – | – | -325,000 | Closed |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | – | -300,000 | Closed |
|
30
Millennium Management
New York
| – | – | – | – |
|
31
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|