Comparable stake leader
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0001967478.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Comparable rows
17/17
Latest evidence
31 Mar 2026
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
17 of 17 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
7.2%
|
$3,850,000
2,500,000 shares
|
$0 | 30 Jun 2025 |
| Gary R. Garrabrant |
3/4/5
CHAIRMAN AND CEO, Director, 10%+ Owner
|
6.2%
|
$743,706
2,167,610 shares
|
— | 18 Mar 2026 |
| Richard Clark |
3/4/5
Director
|
0.84%
|
$114,232
292,903 shares
|
— | 18 Mar 2026 |
| Hafeez Giwa |
3/4/5
Director
|
0.36%
|
$48,200
123,592 shares
|
— | 18 Mar 2026 |
| Jessica Thomas |
3/4/5
Director
|
0.36%
|
$42,404
123,592 shares
|
— | 18 Mar 2026 |
| Ho Joon Lee |
3/4/5
Director
|
0.12%
|
$14,483
42,213 shares
|
— | 18 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
0.15%
|
$20,000
50,754 shares
|
— | 31 Mar 2026 |
| TORONTO DOMINION BANK |
13F
Company
|
0.14%
|
$19,700
50,000 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Forms 3/4/5 flow
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 02 Jul 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-7 of 7 reporting-owner rows connected to Captivision Inc.. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Gary R. Garrabrant | CHAIRMAN AND CEO, Director, 10%+ Owner | $743,706 | Mixed | 18 Mar 2026 | ||
| Richard Clark | Director | $114,232 | Mixed | 18 Mar 2026 | ||
| Hafeez Giwa | Director | $48,200 | Mixed | 18 Mar 2026 | ||
| Jessica Thomas | Director | $42,404 | Mixed | 18 Mar 2026 | ||
| Ho Joon Lee | Director | $14,483 | Mixed | 18 Mar 2026 | ||
| Craig M. Hatkoff | Director | Mixed | 18 Mar 2026 | |||
| John M. Jureller | Director | Mixed | 18 Mar 2026 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Gary R. Garrabrant | CAPT | ORDINARY SHARES | 0 | 325,726 | 18 Mar 2026 | SEE FOOTNOTE | ||||
| Gary R. Garrabrant | CAPT | ORDINARY SHARES | 0 | 36,073 | 18 Mar 2026 | SEE FOOTNOTE | ||||
| Gary R. Garrabrant | CAPT | ORDINARY SHARES | 0 | 697,760 | 18 Mar 2026 | SEE FOOTNOTE | ||||
| Gary R. Garrabrant | CAPT | ORDINARY SHARES | 0 | 1,841,884 | 18 Mar 2026 | Direct | ||||
| Ho Joon Lee | CAPT | ORDINARY SHARES | 0 | 42,213 | 18 Mar 2026 | Direct | ||||
| Jessica Thomas | CAPT | ORDINARY SHARES | 0 | 123,592 | 18 Mar 2026 | Direct | ||||
| Richard Clark | CAPT | ORDINARY SHARES | 0 | 292,903 | 18 Mar 2026 | SEE FOOTNOTE | ||||
| Hafeez Giwa | CAPT | ORDINARY SHARES | 0 | 123,592 | 18 Mar 2026 | Direct |