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

CUSIP: G18932106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
34,722,222
Total 13F shares
35,954
Share change
-80,377
Total reported value
$95,905
Put/Call ratio
414%
Price per share
$2.67
Number of holders
5
Value change
-$600,792
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G18932106?
CUSIP G18932106 identifies CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
37,915
 $248,343 — 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
30,214
 $197,902 — 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.09%
29,920
 $195,000 — 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
16,349
 $107,085 — 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0%
1,633
 $10,696 — 31 Mar 2024
13F
Elequin Capital, LP
13F
Company
0%
300
 $1,965 — 31 Mar 2024
13F

Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) as of Q2 2024

As of 30 Jun 2024, Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,954 shares. The largest 5 holders included GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, UBS Group AG, MORGAN STANLEY, and Elequin Capital, LP. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
6
Q2 2024 holders
5
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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