Institutional Ownership
Captivision Inc
CUSIP G18932114*W EXP 11/15/202CPTAFQ1 2026
Institutional Holders
20
13F filers
Shares Held
4.06M
Aggregate institutional
Institutional Value
$208.2K
Q1 2026
Net New Holders
-3
1 new · 4 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions1
Increased0
Decreased5
Sold out4
Institutional Holders
20 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 835.7K | $49.3K | −30.9K | Reduced |
| 2 | Aristeia Capital, L.L.C. | 706.6K | $29.0K | 0 | Held |
| 3 | Saba Capital Management, L.P. | 650.0K | $26.6K | 0 | Held |
| 4 | Weiss Asset Management LP | 295.9K | $17.4K | +295.9K | New |
| 5 | Alberta Investment Management Corp | 250.0K | $14.7K | 0 | Held |
| 6 | Wolverine Asset Management LLC | 239.2K | $14.1K | −5.2K | Reduced |
| 7 | Lmr Partners LLP | 200.0K | $11.8K | 0 | Held |
| 8 | Linden Advisors LP | 250.0K | $10.3K | 0 | Held |
| 9 | Clear Street Group Inc. | 97.6K | $5.8K | −200 | Reduced |
| 10 | Context Capital Management, LLC | 97.5K | $5.7K | 0 | Held |
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