Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
1famous investor
$0.15avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings. The largest holders were Athos Capital Ltd ($210K), Walleye Capital LLC ($99K) and Saba Capital Management, L.P. ($79K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Captivision Inc.-28
- CUSIP
- G18932114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $201K |
| Exits | 2 | $58K |
Ownership 28 holders
| Athos Capital Ltd | — | No change | 32,075 | $210K |
| Walleye Capital LLC | — | Add +17.4% | 812,617 | $99K |
| Saba Capital Management, L.P. | — | New | 649,998 | $79K |
| Nomura Holdings Inc. | — | No change | 575,000 | $70K |
| Marex Group Ltd | — | New | 527,172 | $64K |
| Walleye Trading LLC | — | Add +16.9% | 469,121 | $57K |
| Shaolin Capital Management LLC | — | Reduce -56.1% | 380,000 | $46K |
| Taconic Capital Advisors LP | — | No change | 325,000 | $39K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $36K |
| Weiss Asset Management LP | — | No change | 295,892 | $36K |
| Periscope Capital Inc. | — | Reduce -27.1% | 288,524 | $35K |
| Cowen and Company, LLC | — | Add +234.9% | 275,801 | $34K |
| Linden Advisors LP | — | No change | 249,999 | $32K |
| Wolverine Asset Management LLC | — | Add +416.1% | 230,148 | $28K |
| LMR Partners LLP | — | New | 200,000 | $24K |
| Ionic Capital Management LLC | — | New | 198,896 | $24K |
| Verition Fund Management LLC | — | No change | 130,419 | $16K |
| Kim, LLC | — | No change | 100,000 | $12K |
| Clear Street LLC | — | Add +43.7% | 98,030 | $12K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $12K |
| BNP Paribas Financial Markets | — | New | 75,000 | $9K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $9K |
| Flow State Investments, L.P. | — | Add +138.1% | 50,000 | $6K |
| Citadel Advisors | — | Add +4.0% | 41,674 | $5K |
| Whitebox Advisors LLC | — | No change | 37,500 | $5K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $3K |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $2K |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.