Captivision Inc.-28CPTWFPreferred / convertible
13F holders, Q1 2026 (March 31)20holders −4
0new positions
4sold out
1famous investor
$0.05avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Captivision Inc.-28 (CPTWF) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were Toronto Dominion Bank ($49K), Aristeia Capital, L.L.C. ($29K) and Saba Capital Management, L.P. ($27K). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $181 |
All 13F filers, Q4 2025 → Q1 2026: 107,344 shares sold, net −107,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Toronto Dominion Bank | — | Reduce -3.6% | 835,667 | $49K |
| Aristeia Capital, L.L.C. | — | No change | 706,591 | $29K |
| Saba Capital Management, L.P. | — | No change | 649,998 | $27K |
| Weiss Asset Management LP | — | No change | 295,892 | $17K |
| Alberta Investment Management Corp | — | No change | 250,000 | $15K |
| Wolverine Asset Management LLC | — | Reduce -2.1% | 239,241 | $14K |
| Athos Capital Ltd | — | No change | 32,075 | $13K |
| LMR Partners LLP | — | No change | 200,000 | $12K |
| Linden Advisors LP | — | No change | 249,999 | $10K |
| Clear Street Group Inc. | — | Reduce -0.2% | 97,630 | $6K |
| Context Capital Management, LLC | — | No change | 97,550 | $6K |
| Hudson Bay Capital Management LP | — | No change | 97,483 | $6K |
| BNP Paribas Financial Markets | — | No change | 75,000 | $4K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $4K |
| Verition Fund Management LLC | — | No change | 56,219 | $3K |
| Citadel Advisors | — | Reduce -1.6% | 22,759 | $1K |
| Corient Private Wealth LP | — | No change | 21,953 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Two Sigma Securities, LLC | — | Reduce -65.1% | 16,865 | $993 |
| Goldman Sachs Group Inc. | — | No change | 14,935 | $880 |
"% of holder's portfolio" is CPTWF's weight in each manager's 13F, not the share of Captivision Inc.-28 the manager owns.