Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q4 2024 (December 31)19holders −2
3new positions
4sold out
1famous investor
$0.02avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Athos Capital Ltd ($21K), Saba Capital Management, L.P. ($10K) and Marex Group Ltd ($5K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 4 | $54K |
All 13F filers, Q3 2024 → Q4 2024: 224,153 shares bought and 1,712,388 shares sold, net −1,488,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Athos Capital Ltd | — | No change | 32,075 | $21K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $10K |
| Marex Group Ltd | — | No change | 527,155 | $5K |
| Linden Advisors LP | — | No change | 249,999 | $4K |
| Wolverine Asset Management LLC | — | No change | 244,441 | $3K |
| Weiss Asset Management LP | — | No change | 295,892 | $3K |
| LMR Partners LLP | — | New | 200,000 | $3K |
| Verition Fund Management LLC | — | No change | 130,419 | $1K |
| Clear Street LLC | — | Add +0.4% | 98,330 | $1K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $1K |
| Corient Private Wealth LP | — | Add +33.8% | 86,953 | $1K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $1K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $938 |
| Citadel Advisors | — | Reduce -6.6% | 35,229 | $352 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $250 |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $187 |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $160 |
| UBS Group AG | — | New | 1,700 | $22 |
| Bank of America Corp. | — | New | 100 | $1 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.