Captivision Inc. Warrant Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/10/2025 | 2.36 M | $94.26 K | -5.74% | 12.77% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 650.00 K | $23.37 K | 0.00% | 3.52% |
| TORONTO DOMINION BANK | 11/14/2025 | 629.78 K | $25.19 K | -0.02% | 3.41% |
| WEISS ASSET MANAGEMENT LP | 11/14/2025 | 295.89 K | $11.84 K | 0.00% | 1.60% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/07/2025 | 250.00 K | $10.00 K | 0.00% | 1.35% |
| LINDEN ADVISORS LP | 11/14/2025 | 250.00 K | $8.80 K | 0.00% | 1.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 244.44 K | $9.78 K | 0.00% | 1.32% |
| LMR PARTNERS LLP | 11/14/2025 | 200.00 K | $8.00 K | 0.00% | 1.08% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 150.00 K | $6.00 K | 0.00% | 0.81% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 130.42 K | $5.22 K | 0.00% | 0.71% |
| TRUEPOINT, INC. | 11/12/2025 | 109.17 K | $4.37 K | 100.00% | 0.59% |
| CLEAR STREET GROUP INC. | 11/14/2025 | 98.03 K | $3.92 K | 100.00% | 0.53% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 97.48 K | $3.90 K | 0.00% | 0.53% |
| TWO SIGMA SECURITIES, LLC | 11/14/2025 | 83.74 K | $3.35 K | -9.78% | 0.45% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 75.00 K | $3.00 K | 0.00% | 0.41% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/12/2025 | 75.00 K | $3.00 K | 0.00% | 0.41% |
| VIRTU FINANCIAL LLC | 11/14/2025 | 35.73 K | $1.00 K | -36.62% | 0.19% |
| CITADEL ADVISORS LLC | 11/14/2025 | 33.61 K | $1.34 K | -4.82% | 0.18% |
| ATHOS CAPITAL LTD | 11/13/2025 | 32.08 K | $26.00 K | 0.00% | 0.17% |
| OMERS ADMINISTRATION CORP | 11/14/2025 | 25.00 K | $1.00 K | 0.00% | 0.14% |
| CI PRIVATE WEALTH, LLC | 11/14/2025 | 21.95 K | $878 | -88.26% | 0.12% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 14.94 K | $597 | 0.00% | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/13/2025 | 12.84 K | $514 | 0.00% | 0.07% |
| UBS GROUP AG | 11/13/2025 | 1.43 K | $57 | -6.35% | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
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Captivision Inc. Warrant institutional Ownership - FAQ's
During the previous two years, 27 institutional investors and hedge funds held shares of Captivision Inc. Warrant. The most heavily invested institutionals were:
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 2.36 M
Saba Capital Management, L.P.: 649,998
TORONTO DOMINION BANK: 629,775
Weiss Asset Management LP: 295,892
Alberta Investment Management Corp: 250,000
LINDEN ADVISORS LP: 249,999
31.02% of Captivision Inc. Warrant stock is owned by institutional investors.
Institutional investors have bought a total of 6.38 M shares in the last 24 months. This purchase volume represents approximately $191.40 K in transactions.