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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

18 hedge funds and large institutions have $86.3K invested in Captivision Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$4K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.5K
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.09K
3
UBS Group
3
UBS Group
Switzerland
$22
4
CS
4
Clear Street
New York
$1.23K
5
Bank of America
5
Bank of America
North Carolina
$1

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Athos Capital
Hong Kong
$21K 32,075 – –
SCM
3
Saba Capital Management
New York
$10.2K 649,998 – –
LA
4
Linden Advisors
New York
$3.8K 249,999 – –
WAM
5
Wolverine Asset Management
Illinois
$3.06K 244,441 – –
WAM
6
Weiss Asset Management
Massachusetts
$2.96K 295,892 – –
LP
7
LMR Partners
United Kingdom
$2.5K 200,000 +200,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.3K 130,419 – –
CS
9
Clear Street
New York
$1.23K 98,330 +400 +0.4%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.22K 97,483 – –
Corient Private Wealth
11
Corient Private Wealth
Florida
$1.09K 86,953 +21,953 +34%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1K 75,000 – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$938 75,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$352 35,229 -2,480 -7%
OAC
15
OMERS Administration Corp
Ontario, Canada
$250 25,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$187 14,935 – –
LCM
17
Landscape Capital Management
New Jersey
$160 12,837 – –
UBS Group
18
UBS Group
Switzerland
$22 1,700 +1,700 New
Bank of America
19
Bank of America
North Carolina
$1 100 +100 New
Walleye Capital
20
Walleye Capital
New York
– – -941,577 Closed
CAC
21
Cowen and Company
New York
– – -558,982 Closed
Walleye Trading
22
Walleye Trading
New York
– – -541,661 Closed
ICM
23
Ionic Capital Management
New York
– – -189,170 Closed
WA
24
Whitebox Advisors
Minnesota
– – -37,500 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2