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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

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

1
SCM
1
Saba Capital Management
New York
$79K
2
LP
2
LMR Partners
United Kingdom
$24.3K
3
ICM
3
Ionic Capital Management
New York
$24.2K
4
CAC
4
Cowen and Company
New York
$33.5K
5
WAM
5
Wolverine Asset Management
Illinois
$28K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$46.2K
2
AA
2
AQR Arbitrage
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
PC
4
Periscope Capital
Ontario, Canada
$35.1K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$210K 32,075 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$98.7K 812,617 +120,297 +17%
SCM
4
Saba Capital Management
New York
$79K 649,998 +649,998 New
Nomura Holdings
5
Nomura Holdings
Japan
$70.2K 575,000 – –
Walleye Trading
6
Walleye Trading
New York
$57K 469,121 +67,667 +17%
SCM
7
Shaolin Capital Management
Florida
$46.2K 380,000 -485,118 -56%
TCA
8
Taconic Capital Advisors
New York
$39.5K 325,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$36.5K 300,000 – –
WAM
10
Weiss Asset Management
Massachusetts
$36K 295,892 – –
PC
11
Periscope Capital
Ontario, Canada
$35.1K 288,524 -107,476 -27%
CAC
12
Cowen and Company
New York
$33.5K 275,801 +193,454 +235%
LA
13
Linden Advisors
New York
$32.2K 249,999 – –
WAM
14
Wolverine Asset Management
Illinois
$28K 230,148 +185,550 +416%
LP
15
LMR Partners
United Kingdom
$24.3K 200,000 +200,000 New
ICM
16
Ionic Capital Management
New York
$24.2K 198,896 +198,896 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$15.8K 130,419 – –
KL
18
KIM LLC
Kansas
$12.2K 100,000 – –
CS
19
Clear Street
New York
$11.9K 98,030 +29,795 +44%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$11.8K 97,483 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$9.11K 75,000 +75,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$9K 75,000 – –
FSI
23
Flow State Investments
Illinois
$6.08K 50,000 +29,000 +138%
Citadel Advisors
24
Citadel Advisors
Florida
$5.06K 41,674 +1,586 +4%
WA
25
Whitebox Advisors
Minnesota
$4.56K 37,500 – –
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