How many institutions held CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share in Q4 2025?

14 institutional investors reported CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share for Q4 2025. 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

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding: 34,722,222
Total 13F shares: 563,924
Share change: +399,130
Total reported value: $193,314
Put/Call ratio: 83%
Reported price per share: $0.34
Number of holders: 14
Value change: +$119,369
Number of buys: 9
Number of sells: 3

Security key

G18932106

Report period

Q4 2025

Institutions

Top holders

CPTAF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 Captivision Inc. SEC filings Captivision Inc. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP G18932106

Newer quarter: Q1 2026 Previous quarter: Q3 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

HIGHBRIDGE CAPITAL MANAGE...

13D/G signal

HIGHBRIDGE CAPITAL MANAGE...

Evidence rows

Latest as of

30 Sep 2025

13D/G 13F Lead comparable stake: 7.2% 13D/G row: HIGHBRIDGE CAPITAL MANAGEMENT LLC Showing 1-6 of 9 holder rows.

Rank 1 holder

HIGHBRIDGE CAPITAL MANAGEMENT LLC

13D/G

Ownership: 7.2%
Position: $3.85M

13D/G

Rank 2 holder

XTX Topco Ltd

13F

Ownership: 0.13%
Position: $40.8K

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13D/G 13D/G	7.2%	$3,850,000 2,500,000 shares	$0	30 Jun 2025
XTX Topco Ltd	13F Company 13F	0.13%	$40,807 43,486 shares	—	30 Sep 2025
UBS Group AG	13F Company 13F	0.09%	$28,322 30,194 shares	—	30 Sep 2025
Truepoint, Inc.	13F Company 13F	0.08%	$27,442 29,243 shares	—	30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.08%	$25,769 27,461 shares	—	30 Sep 2025
Cerity Partners LLC	13F Company 13F	0.05%	$17,054 18,173 shares	—	30 Sep 2025

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 Q4 2025

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

Institutions

563,924

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend