Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q4 2025 (December 31)24holders +2
3new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($11K), Athos Capital Ltd ($11K) and Aristeia Capital, L.L.C. ($9K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 1 | $4K |
All 13F filers, Q3 2025 → Q4 2025: 1,054,122 shares bought and 253,435 shares sold, net +800,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Toronto Dominion Bank | — | Add +37.6% | 866,521 | $11K |
| Athos Capital Ltd | — | No change | 32,075 | $11K |
| Aristeia Capital, L.L.C. | — | New | 706,591 | $9K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $8K |
| Weiss Asset Management LP | — | No change | 295,892 | $4K |
| Alberta Investment Management Corp | — | No change | 250,000 | $3K |
| Linden Advisors LP | — | No change | 249,999 | $3K |
| Wolverine Asset Management LLC | — | No change | 244,441 | $3K |
| LMR Partners LLP | — | No change | 200,000 | $3K |
| Clear Street Group Inc. | — | Reduce -0.2% | 97,830 | $1K |
| Context Capital Management, LLC | — | New | 97,550 | $1K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $1K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $968 |
| Picton Mahoney Asset Management | — | No change | 75,000 | $968 |
| Verition Fund Management LLC | — | Reduce -56.9% | 56,219 | $731 |
| Two Sigma Securities, LLC | — | Reduce -42.3% | 48,335 | $624 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $325 |
| Citadel Advisors | — | Reduce -31.2% | 23,117 | $301 |
| Corient Private Wealth LP | — | No change | 21,953 | $283 |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $193 |
| Landscape Capital Management, L.L.C. | — | No change | 12,837 | $166 |
| UBS Group AG | — | Reduce -17.9% | 1,174 | $15 |
| HRT Financial LP | — | New | 13,235 | $0 |
| Virtu Financial LLC | — | Reduce -66.4% | 12,016 | $0 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.