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

CUSIP: G18932114

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
7,313,395
Share change
+161,426
Total reported value
$558,794
Price per share
$0.08
Number of holders
25
Value change
-$33,916
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Captivision Inc. - *W EXP 11/15/202 (CAPTW) as of Q2 2024

As of 30 Jun 2024, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,313,395 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Saba Capital Management, L.P., Walleye Trading LLC, COWEN AND COMPANY, LLC, Weiss Asset Management LP, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, and LMR Partners LLP. This page lists 25 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
* 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.