Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q3 2025 (September 30)22holders
1new positions
1sold out
1famous investor
$0.05avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Athos Capital Ltd ($26K), Toronto Dominion Bank ($25K) and Saba Capital Management, L.P. ($23K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $497 |
All 13F filers, Q2 2025 → Q3 2025: 109,172 shares bought and 219,174 shares sold, net −110,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Athos Capital Ltd | — | No change | 32,075 | $26K |
| Toronto Dominion Bank | — | Reduce -0.0% | 629,775 | $25K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $23K |
| Weiss Asset Management LP | — | No change | 295,892 | $12K |
| Alberta Investment Management Corp | — | No change | 250,000 | $10K |
| Wolverine Asset Management LLC | — | No change | 244,441 | $10K |
| Linden Advisors LP | — | No change | 249,999 | $9K |
| LMR Partners LLP | — | No change | 200,000 | $8K |
| Verition Fund Management LLC | — | No change | 130,419 | $5K |
| Truepoint, Inc. | — | New | 109,172 | $4K |
| Clear Street Group Inc. | — | — | 98,030 | $4K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $4K |
| Two Sigma Securities, LLC | — | Reduce -9.8% | 83,736 | $3K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $3K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $3K |
| Citadel Advisors | — | Reduce -4.8% | 33,606 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Virtu Financial LLC | — | Reduce -36.6% | 35,733 | $1K |
| Corient Private Wealth LP | — | Reduce -88.3% | 21,953 | $878 |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $597 |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $514 |
| UBS Group AG | — | Reduce -6.3% | 1,430 | $57 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.