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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

20 hedge funds and large institutions have $322K invested in Captivision Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
CAC
1
Cowen and Company
New York
$16.8K
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.97K
3
Walleye Capital
3
Walleye Capital
New York
$28.2K
4
Walleye Trading
4
Walleye Trading
New York
$16.3K
5
WAM
5
Wolverine Asset Management
Illinois
$7.33K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
KL
3
KIM LLC
Kansas
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Athos Capital
Hong Kong
$66K 32,075 – –
Walleye Capital
3
Walleye Capital
New York
$28.2K 941,577 +46,848 +5%
SCM
4
Saba Capital Management
New York
$27.7K 649,998 – –
CAC
5
Cowen and Company
New York
$16.8K 558,982 +99,900 +22%
Walleye Trading
6
Walleye Trading
New York
$16.3K 541,661 +26,352 +5%
WAM
7
Weiss Asset Management
Massachusetts
$16.2K 295,892 – –
LA
8
Linden Advisors
New York
$10.7K 249,999 – –
ICM
9
Ionic Capital Management
New York
$8.05K 189,170 -9,726 -5%
WAM
10
Wolverine Asset Management
Illinois
$7.33K 244,441 +14,293 +6%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.91K 130,419 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.19K 75,000 – –
CS
13
Clear Street
New York
$2.94K 97,930 -100 -0.1%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.92K 97,483 – –
Corient Private Wealth
15
Corient Private Wealth
Florida
$1.97K 65,000 +65,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.13K 37,709 -1,300 -3%
WA
17
Whitebox Advisors
Minnesota
$1.13K 37,500 – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.06K 25,000 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1K 75,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$453 14,935 – –
LCM
21
Landscape Capital Management
New Jersey
$385 12,837 – –
SCM
22
Shaolin Capital Management
Florida
– – -212,500 Closed
LP
23
LMR Partners
United Kingdom
– – -200,000 Closed
KL
24
KIM LLC
Kansas
– – -100,000 Closed
FSI
25
Flow State Investments
Illinois
– – -50,000 Closed
1
2