How many institutions held CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share in Q1 2024?

6 institutional investors reported CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share for Q1 2024. Use the holders table for investor-level position and value details.

Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF)

Q: What does CUSIP G18932106 represent in this 13F holders report?

CUSIP G18932106 is the security identifier for CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share used to aggregate holder disclosures.

CUSIP: G18932106

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Ordinary Shares, par value $0.0001 per share
Total 13F shares: 116,331
Total 13F value: $761,295
Share change: -10,240
SEC-reported price per share: $6.55
Number of holders: 6
Value change: +$136,744
Number of buys: 4
Number of sells: 6
Shares outstanding: 34,722,222

Security key

G18932106

Report period

Q1 2024

Institutions

Top holders

CPTAF full security history Ownership snapshot Full 13F holder table Captivision Inc. SEC filings Captivision Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

LINDEN ADVISORS LP

Disclosed value leader

LINDEN ADVISORS LP

Comparable rows

9/9

Latest evidence

31 Dec 2023

13F Lead comparable stake: 0.12% Showing 1-6 of 9 holder rows.

Quick read

LINDEN ADVISORS LP leads the comparable SEC ownership view at 0.12%.

9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LINDEN ADVISORS LP's linked filing trail.

Comparable ownership Top 5

LINDEN ADVISORS LP 0.12%

MILLENNIUM MANAGEMENT LLC 0.11%

GEODE CAPITAL MANAGEMENT, LLC 0.05%

Verition Fund Management LLC 0.04%

Shaolin Capital Management LLC 0.03%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 9 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LINDEN ADVISORS LP	13F Company 13F	0.12%	$154,998 41,666 shares	—	31 Dec 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.11%	$139,496 37,499 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.05%	$60,818 16,349 shares	—	31 Dec 2023
Verition Fund Management LLC	13F Company 13F	0.04%	$45,484 12,227 shares	—	31 Dec 2023
Shaolin Capital Management LLC	13F Company 13F	0.03%	$37,204 10,001 shares	—	31 Dec 2023
UBS Group AG	13F Company 13F	0.02%	$27,535 7,402 shares	—	31 Dec 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

116,331

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q1 2024 value	Value change	Value Chg %