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

CUSIP: G18932114

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
5,723,125
Share change
-253,391
Total reported value
$249,378
Price per share
$0.04
Number of holders
23
Value change
-$9,482
Number of buys
1
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 2025

As of 30 Sep 2025, Captivision Inc. - *W EXP 11/15/202 (CAPTW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,723,125 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., TORONTO DOMINION BANK, Weiss Asset Management LP, Alberta Investment Management Corp, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, Verition Fund Management LLC, and Truepoint, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.