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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

25 hedge funds and large institutions have $578K invested in Captivision Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$174K

Top Buyers

1
AC
1
Athos Capital
Hong Kong
$119K
2
SCM
2
Shaolin Capital Management
Florida
$69.2K
3
Walleye Capital
3
Walleye Capital
New York
$55.4K
4
AA
4
AQR Arbitrage
Connecticut
$39.9K
5
Walleye Trading
5
Walleye Trading
New York
$32.1K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$119K 32,075 +32,075 New
HCM
2
Highbridge Capital Management
New York
– – – –
SCM
3
Shaolin Capital Management
Florida
$69.2K 865,118 +865,118 New
Walleye Capital
4
Walleye Capital
New York
$55.4K 692,320 +692,320 New
AA
5
AQR Arbitrage
Connecticut
$39.9K 611,415 +611,415 New
Walleye Trading
6
Walleye Trading
New York
$32.1K 401,454 +401,454 New
PC
7
Periscope Capital
Ontario, Canada
$31.7K 396,000 +396,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$24K 300,000 +300,000 New
TCA
9
Taconic Capital Advisors
New York
$21.2K 325,000 +325,000 New
LA
10
Linden Advisors
New York
$19.4K 249,999 +249,999 New
WAM
11
Weiss Asset Management
Massachusetts
$19.3K 295,892 +295,892 New
UBS Group
12
UBS Group
Switzerland
$18K 225,257 +225,257 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$8.52K 130,419 +130,419 New
CAC
14
Cowen and Company
New York
$6.59K 82,347 +82,347 New
KL
15
KIM LLC
Kansas
$6.53K 100,000 +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$6.37K 97,483 +97,483 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K 75,000 +75,000 New
CS
18
Clear Street
New York
$5.46K 68,235 +68,235 New
WAM
19
Wolverine Asset Management
Illinois
$3.57K 44,598 +44,598 New
WA
20
Whitebox Advisors
Minnesota
$3K 37,500 +37,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.62K 40,088 +40,088 New
FSI
22
Flow State Investments
Illinois
$1.68K 21,000 +21,000 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.63K 25,000 +25,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.2K 14,935 +14,935 New
LCM
25
Landscape Capital Management
New Jersey
$1.03K 12,837 +12,837 New
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