Captivision Inc.-28CPTWFPreferred / convertible

13F holders, Q2 2025 (June 30)
22holders +3
4new positions
1sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2025, 22 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Athos Capital Ltd ($37K), Toronto Dominion Bank ($14K) and Saba Capital Management, L.P. ($14K). 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

0102030 Q1 2024: 28Q1 2024Q2 2024: 26Q2 2024Q3 2024: 21Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 22Q2 2025Q3 2025: 22Q3 2025Q4 2025: 24Q4 2025Q1 2026: 20Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$22K
Exits1$10K

All 13F filers, Q1 2025 → Q2 2025: 1,135,379 shares bought and 531,847 shares sold, net +603,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Athos Capital Ltd — No change 32,075 $37K
Toronto Dominion Bank — New 629,875 $14K
Saba Capital Management, L.P. — No change 649,998 $14K
Weiss Asset Management LP — No change 295,892 $6K
Alberta Investment Management Corp — New 250,000 $6K
Wolverine Asset Management LLC — No change 244,441 $5K
Linden Advisors LP — No change 249,999 $5K
LMR Partners LLP — No change 200,000 $4K
Corient Private Wealth LP — Add +115.0% 186,953 $4K
Verition Fund Management LLC — No change 130,419 $3K
Clear Street LLC — Reduce -0.2% 98,030 $2K
Hudson Bay Capital Management LP — No change 97,483 $2K
Two Sigma Securities, LLC — New 92,815 $2K
BNP Paribas Financial Markets — No change 75,000 $2K
Virtu Financial LLC — Add +247.1% 56,382 $1K
Picton Mahoney Asset Management — No change 75,000 $1K
Citadel Advisors — Reduce -8.6% 35,306 $847
OMERS ADMINISTRATION Corp — No change 25,000 $522
Susquehanna International Group, LLP — New 22,549 $497
Goldman Sachs Group Inc. — No change 14,935 $300
Landscape Capital Management, L.L.C. — No change 12,837 $285
UBS Group AG — Reduce -43.4% 1,527 $31

"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.