Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q2 2026 (June 30)1holders −19
1new positions
20sold out
$0.00avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, down 19 from Q1 2026. 1 opened new positions and 20 sold out. The largest holder was Highbridge Capital Management LLC ($218).
- Company
- Captivision Inc.-28
- CUSIP
- G18932114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $218 |
| Exits | 20 | $221K |
All 13F filers, Q1 2026 → Q2 2026: 2,187,499 shares bought and 4,059,857 shares sold, net −1,872,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Highbridge Capital Management LLC | — | New | 2,187,499 | $218 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.