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Captivision Inc. Warrant
CAPTW

Overview Fund Activity

22 hedge funds and large institutions have $170K invested in Captivision Inc. Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
–
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$13.9K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.53K
3
Corient Private Wealth
Corient Private Wealth
Florida
+$2.01K
4
TSS
Two Sigma Securities
New York
+$1.87K
5
VF
Virtu Financial
New York
+$712

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$63.7K
2
Citadel Advisors
Citadel Advisors
Florida
-$80
3
UBS Group
UBS Group
Switzerland
-$24
4
CS
Clear Street
New York
-$4
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$60K -$63.7K – –
AC
2
Athos Capital
Hong Kong
$37K – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$13.9K +$13.9K +629,875 New
SCM
4
Saba Capital Management
New York
$13.6K – – –
WAM
5
Weiss Asset Management
Massachusetts
$6.18K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53K +$5.53K +250,000 New
WAM
7
Wolverine Asset Management
Illinois
$5.4K – – –
LA
8
Linden Advisors
New York
$5.23K – – –
LP
9
LMR Partners
United Kingdom
$4.42K – – –
Corient Private Wealth
10
Corient Private Wealth
Florida
$3.76K +$2.01K +100,000 +115%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.13K – – –
CS
12
Clear Street
New York
$2.17K -$4 -200 -0.2%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.15K – – –
TSS
14
Two Sigma Securities
New York
$1.87K +$1.87K +92,815 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.57K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
VF
17
Virtu Financial
New York
$1K +$712 +40,140 +247%
Citadel Advisors
18
Citadel Advisors
Florida
$847 -$80 -3,320 -9%
OAC
19
OMERS Administration Corp
Ontario, Canada
$522 – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$497 +$497 +22,549 New
Goldman Sachs
21
Goldman Sachs
New York
$300 – – –
LCM
22
Landscape Capital Management
New Jersey
$285 – – –
UBS Group
23
UBS Group
Switzerland
$31 -$24 -1,172 -43%