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

CUSIP: G18932114

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
6,354,847
Share change
+536,237
Total reported value
$189,419
Price per share
$0.03
Number of holders
14
Value change
-$12,010
Number of buys
6
Number of sells
8

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 Q3 2024

As of 30 Sep 2024, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,354,847 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, COWEN AND COMPANY, LLC, Walleye Trading LLC, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, PICTON MAHONEY ASSET MANAGEMENT, and Corient Private Wealth LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.