Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q3 2024 (September 30)21holders −5
1new positions
6sold out
1famous investor
$0.05avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Athos Capital Ltd ($66K), Walleye Capital LLC ($28K) and Saba Capital Management, L.P. ($28K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 6 | $46K |
All 13F filers, Q2 2024 → Q3 2024: 252,393 shares bought and 620,730 shares sold, net −368,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Athos Capital Ltd | — | No change | 32,075 | $66K |
| Walleye Capital LLC | — | Add +5.2% | 941,577 | $28K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $28K |
| Cowen and Company, LLC | — | Add +21.8% | 558,982 | $17K |
| Walleye Trading LLC | — | Add +5.1% | 541,661 | $16K |
| Weiss Asset Management LP | — | No change | 295,892 | $16K |
| Marex Group Ltd | — | No change | 527,155 | $16K |
| Linden Advisors LP | — | No change | 249,999 | $11K |
| Ionic Capital Management LLC | — | Reduce -4.9% | 189,170 | $8K |
| Wolverine Asset Management LLC | — | Add +6.2% | 244,441 | $7K |
| Verition Fund Management LLC | — | No change | 130,419 | $4K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $3K |
| Clear Street LLC | — | Reduce -0.1% | 97,930 | $3K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $3K |
| Corient Private Wealth LP | — | New | 65,000 | $2K |
| Citadel Advisors | — | Reduce -3.3% | 37,709 | $1K |
| Whitebox Advisors LLC | — | No change | 37,500 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $1K |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $453 |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $385 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.