Security key
G18932106
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF)
CUSIP: G18932106
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 247,161
- Total 13F value
- $97,358
- Share change
- -316,763
- Put/Call ratio
- 12%
- SEC-reported price per share
- $0.39
- Number of holders
- 11
- Value change
- -$108,165
- Number of buys
- 4
- Number of sells
- 9
- Shares outstanding
- 34,722,222
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
11
Top holders
10
CPTAF full security history
Ownership snapshot
Full 13F holder table
Captivision Inc. SEC filings
Captivision Inc. company facts
Broader feeds
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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
18 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 7.2%
13D/G row: HIGHBRIDGE CAPITAL MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 7.2%.
15 of 15 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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7.2%
Ho Joon Lee
0.12%
CITADEL ADVISORS LLC
0.59%
TWO SIGMA INVESTMENTS, LP
0.21%
TORONTO DOMINION BANK
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
7.2%
|
$3,850,000
2,500,000 shares
|
$0 | 30 Jun 2025 |
| Ho Joon Lee |
3/4/5
Director
|
0.12%
|
$14,483
42,213 shares
|
— | 18 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.59%
|
$69,907
203,750 shares
|
— | 31 Dec 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.21%
|
$25,088
73,122 shares
|
— | 31 Dec 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
0.14%
|
$17,150
50,000 shares
|
— | 31 Dec 2025 |
| XTX Topco Ltd |
13F
Company
|
0.13%
|
$15,536
45,282 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
247,161
Rows available
11
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q1 2026 holders
11
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|