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

CUSIP: G18932114

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
7,151,969
Share change
+821,977
Total reported value
$870,915
Price per share
$0.12
Number of holders
27
Value change
+$143,867
Number of buys
11
Number of sells
4

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 Q1 2024

As of 31 Mar 2024, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,151,969 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Saba Capital Management, L.P., NOMURA HOLDINGS INC, Walleye Trading LLC, Shaolin Capital Management LLC, Taconic Capital Advisors LP, Polar Asset Management Partners Inc., Weiss Asset Management LP, and Periscope Capital Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 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.