13F

Stock

Captivision Inc.

CPTAF · held by 32 managers

Reported value

$416.6K

Holders

32

+2 new · −9 exited

Holders’ est. mark

$260.5K

Price effect on 29 books still in the name

Largest holder

$131K

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
HIGHBRIDGE CAPITAL MANAGEMENT LLC2.19M$131K$102.6KAdded$100.4K
TORONTO DOMINION BANK885.7K$69K$41.5KAdded$40.6K
ARISTEIA CAPITAL, L.L.C.706.6K$29K$20KAdded$20K
Saba Capital Management, L.P.650K$26.6K$18.3KAdded$18.3K
Weiss Asset Management LP295.9K$17.4K$13.6KAdded$13.6K
Alberta Investment Management Corp250K$14.7K$11.5KAdded$11.5K
WOLVERINE ASSET MANAGEMENT LLC239.2K$14.1K$11KAdded$10.9K
LMR Partners LLP200K$11.8K$9.2KAdded$9.2K
GEODE CAPITAL MANAGEMENT, LLC27.5K$10.8K$1.39KAdded$1.39K
Linden Advisors LP250K$10.3K$7.08KAdded$7.08K
Nordwand Advisors, LLC25K$9.85KNew
SIMPLEX TRADING, LLC21.2K$8.33KNew
Cerity Partners LLC18.2K$7.16K$922Added$922
JANE STREET GROUP, LLC17.6K$6.94K$893Cut−$1.69K
XTX Topco Ltd16.9K$6.64K$856Cut−$8.89K
Clear Street Group Inc.97.6K$5.75K$4.49KAdded$4.49K
Context Capital Management, LLC97.5K$5.75K$4.49KAdded$4.49K
Hudson Bay Capital Management LP97.5K$5.74K$4.48KAdded$4.48K
UBS Group AG12.4K$4.89K$871Cut−$1.65K
BNP PARIBAS FINANCIAL MARKETS75K$4.42K$3.45KAdded$3.45K
PICTON MAHONEY ASSET MANAGEMENT75K$4.42K$3.45KAdded$3.45K
Verition Fund Management LLC56.2K$3.31K$2.58KAdded$2.58K
CITIGROUP INC6.19K$2.44K$314Cut−$12.4K
Citadel22.8K$1.36K−$5.68KCut−$68.8K
Corient Private Wealth LLC22K$1.29K$1.01KAdded$1.01K
OMERS ADMINISTRATION Corp25K$1.02K$700Added$700
TWO SIGMA SECURITIES, LLC16.9K$993$775Added$369
GOLDMAN SACHS GROUP INC14.9K$880$687Added$687
GROUP ONE TRADING LLC1.53K$601$33Added$376
Virtu Financial LLC50.8K$20$5Added$15
Athos Capital Ltd32.1K$13$2Added$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.