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

CUSIP: G18932114

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
5,496,838
Share change
-295,851
Total reported value
$100,653
Price per share
$0.01
Number of holders
17
Value change
-$5,890
Number of buys
2
Number of sells
3

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 2025

As of 31 Mar 2025, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,496,838 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 17 institutional shareholders reporting positions in this security for the Q1 2025 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.