Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q1 2025 (March 31)19holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Athos Capital Ltd ($15K), Saba Capital Management, L.P. ($12K) and Marex Group Ltd ($10K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $1 |
All 13F filers, Q4 2024 → Q1 2025: 20,638 shares bought and 200 shares sold, net +20,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Athos Capital Ltd | — | No change | 32,075 | $15K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $12K |
| Marex Group Ltd | — | No change | 527,155 | $10K |
| Linden Advisors LP | — | No change | 249,999 | $5K |
| Weiss Asset Management LP | — | No change | 295,892 | $4K |
| Wolverine Asset Management LLC | — | No change | 244,441 | $4K |
| LMR Partners LLP | — | No change | 200,000 | $3K |
| Verition Fund Management LLC | — | No change | 130,419 | $2K |
| Clear Street LLC | — | Reduce -0.1% | 98,230 | $1K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $1K |
| Corient Private Wealth LP | — | No change | 86,953 | $1K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $1K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $1K |
| Citadel Advisors | — | Add +9.6% | 38,626 | $769 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $460 |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $217 |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $186 |
| UBS Group AG | — | Add +58.8% | 2,699 | $40 |
| Virtu Financial LLC | — | New | 16,242 | $0 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.