Captivision Inc. - *W EXP 11/15/202 (CAPTW)

CUSIP: G18932114

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
6,254,992
Share change
+6,254,992
Total reported value
$459,078
Price per share
$0.08
Number of holders
24
Value change
+$459,078
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP G18932114?
CUSIP G18932114 identifies CAPTW - Captivision Inc. - *W EXP 11/15/202 in SEC institutional holdings data.

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Institutional Holders of Captivision Inc. - *W EXP 11/15/202 (CAPTW) as of Q4 2023

As of 31 Dec 2023, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,254,992 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Walleye Capital LLC, AQR Arbitrage LLC, Walleye Trading LLC, PERISCOPE CAPITAL INC., Taconic Capital Advisors LP, Polar Asset Management Partners Inc., Weiss Asset Management LP, and LINDEN ADVISORS LP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.