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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

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
Walleye Capital
2
Walleye Capital
New York
$68.8K
3
Walleye Trading
3
Walleye Trading
New York
$39.6K
4
UBS Group
4
UBS Group
Switzerland
$547

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$2.6K
5
SCM
5
Shaolin Capital Management
Florida
$16.3K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Athos Capital
Hong Kong
$84K 32,075 – –
Walleye Capital
3
Walleye Capital
New York
$68.8K 894,729 +82,112 +10%
SCM
4
Saba Capital Management
New York
$40.6K 649,998 – –
Walleye Trading
5
Walleye Trading
New York
$39.6K 515,309 +46,188 +10%
CAC
6
Cowen and Company
New York
$35.3K 459,082 +183,281 +66%
WAM
7
Weiss Asset Management
Massachusetts
$23.7K 295,892 – –
WAM
8
Wolverine Asset Management
Illinois
$17.7K 230,148 – –
SCM
9
Shaolin Capital Management
Florida
$16.3K 212,500 -167,500 -44%
LA
10
Linden Advisors
New York
$15.6K 249,999 – –
LP
11
LMR Partners
United Kingdom
$15.4K 200,000 – –
ICM
12
Ionic Capital Management
New York
$15.3K 198,896 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$10.4K 130,419 – –
KL
14
KIM LLC
Kansas
$7.69K 100,000 – –
CS
15
Clear Street
New York
$7.54K 98,030 – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$7.5K 97,483 – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K 75,000 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5.77K 75,000 – –
FSI
19
Flow State Investments
Illinois
$3.85K 50,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$3.12K 39,009 -2,665 -6%
WA
21
Whitebox Advisors
Minnesota
$2.88K 37,500 – –
PC
22
Periscope Capital
Ontario, Canada
$2.6K 40,000 -248,524 -86%
OAC
23
OMERS Administration Corp
Ontario, Canada
$2K 25,000 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.15K 14,935 – –
LCM
25
Landscape Capital Management
New Jersey
$987 12,837 – –
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