Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −2
1new positions
3sold out
1famous investor
$0.09avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($84K), Walleye Capital LLC ($69K) and Marex Group Ltd ($42K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $547 |
| Exits | 3 | $146K |
All 13F filers, Q1 2024 → Q2 2024: 318,685 shares bought and 1,618,706 shares sold, net −1,300,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Athos Capital Ltd | — | No change | 32,075 | $84K |
| Walleye Capital LLC | — | Add +10.1% | 894,729 | $69K |
| Marex Group Ltd | — | Reduce 0.0% | 527,155 | $42K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $41K |
| Walleye Trading LLC | — | Add +9.8% | 515,309 | $40K |
| Cowen and Company, LLC | — | Add +66.5% | 459,082 | $35K |
| Weiss Asset Management LP | — | No change | 295,892 | $24K |
| Wolverine Asset Management LLC | — | No change | 230,148 | $18K |
| Shaolin Capital Management LLC | — | Reduce -44.1% | 212,500 | $16K |
| Linden Advisors LP | — | No change | 249,999 | $16K |
| LMR Partners LLP | — | No change | 200,000 | $15K |
| Ionic Capital Management LLC | — | No change | 198,896 | $15K |
| Verition Fund Management LLC | — | No change | 130,419 | $10K |
| Kim, LLC | — | No change | 100,000 | $8K |
| Clear Street LLC | — | No change | 98,030 | $8K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $7K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $6K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $6K |
| Flow State Investments, L.P. | — | No change | 50,000 | $4K |
| Citadel Advisors | — | Reduce -6.4% | 39,009 | $3K |
| Whitebox Advisors LLC | — | No change | 37,500 | $3K |
| Periscope Capital Inc. | — | Reduce -86.1% | 40,000 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $2K |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $987 |
| UBS Group AG | — | New | 7,104 | $547 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.