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.