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

CUSIP: G18932114

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
5,824,764
Share change
-1,858,047
Total reported value
$86,294
Price per share
$0.01
Number of holders
19
Value change
-$59,614
Number of buys
5
Number of sells
5

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 2024

As of 31 Dec 2024, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,824,764 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Weiss Asset Management LP, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, Verition Fund Management LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, and Corient Private Wealth LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.