Captivision Inc. Warrant (CAPTW) Ownership

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Captivision Inc. Warrant Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC 05/12/2025 3.20 M $63.67 K   -8.57% 11.94%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2025 650.00 K $11.93 K   0.00% 2.43%
WEISS ASSET MANAGEMENT LP 05/15/2025 295.89 K $4.29 K   0.00% 1.10%
LINDEN ADVISORS LP 05/15/2025 250.00 K $4.58 K   0.00% 0.93%
WOLVERINE ASSET MANAGEMENT LLC 05/12/2025 244.44 K $3.54 K   0.00% 0.91%
LMR PARTNERS LLP 05/15/2025 200.00 K $2.90 K   0.00% 0.75%
VERITION FUND MANAGEMENT LLC 05/15/2025 130.42 K $1.89 K   0.00% 0.49%
CLEAR STREET LLC 05/15/2025 98.23 K $1.42 K   -0.10% 0.37%
HUDSON BAY CAPITAL MANAGEMENT LP 05/14/2025 97.48 K $1.41 K   0.00% 0.36%
CI PRIVATE WEALTH, LLC 05/14/2025 86.95 K $1.26 K   0.00% 0.32%
BNP PARIBAS ARBITRAGE, SNC 05/14/2025 75.00 K $1.09 K   0.00% 0.28%
PICTON MAHONEY ASSET MANAGEMENT 05/07/2025 75.00 K $1.00 K   0.00% 0.28%
CITADEL ADVISORS LLC 05/15/2025 38.63 K $769   9.64% 0.14%
ATHOS CAPITAL LTD 05/14/2025 32.08 K $15.00 K   0.00% 0.12%
OMERS ADMINISTRATION CORP 05/14/2025 25.00 K $460   0.00% 0.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 05/14/2025 12.84 K $186   0.00% 0.05%
UBS GROUP AG 05/13/2025 2.70 K $40   58.76% 0.01%
BANK OF AMERICA CORP /DE/ 05/15/2025 0 $0   -100.00% 0.00%
MILLENNIUM MANAGEMENT LLC 05/15/2025 0 $0   -100.00% 0.00%

Captivision Inc. Warrant institutional Ownership - FAQ's

During the previous two years, 20 institutional investors and hedge funds held shares of Captivision Inc. Warrant. The most heavily invested institutionals were:

HIGHBRIDGE CAPITAL MANAGEMENT LLC: 3.2 M

Saba Capital Management, L.P.: 649,998

Weiss Asset Management LP: 295,892

LINDEN ADVISORS LP: 249,999

WOLVERINE ASSET MANAGEMENT LLC: 244,441

LMR Partners LLP: 200,000

20.64% of Captivision Inc. Warrant stock is owned by institutional investors.

Institutional investors have bought a total of 6.07 M shares in the last 24 months. This purchase volume represents approximately $242.92 K in transactions.