13F

Stock

Captivision Inc.

CPTAF · held by 39 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$261.9K

Holders

39

+1 new · −1 exited

Holders’ est. mark

−$9.42K

Price effect on 2 books still in the name

Largest holder

$70.2K

Citadel

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Citadel226.9K$70.2K—Held
HIGHBRIDGE CAPITAL MANAGEMENT LLC2.36M$30.6K—Held
TORONTO DOMINION BANK916.5K$28.4K—Held
TWO SIGMA INVESTMENTS, LP73.1K$25.1K—Held
XTX Topco Ltd45.3K$15.5K—Held
CITIGROUP INC43.2K$14.8K—Held
GEODE CAPITAL MANAGEMENT, LLC27.5K$9.42K—Held
ARISTEIA CAPITAL, L.L.C.706.6K$8.97K—Held
JANE STREET GROUP, LLC25.1K$8.62K—Held
Saba Capital Management, L.P.650K$8.38K—Held
UBS Group AG20.2K$6.54K—Held
Cerity Partners LLC18.2K$6.24K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.9K$4.76K—Held
Weiss Asset Management LP295.9K$3.85K—New
Alberta Investment Management Corp250K$3.23K−$6.78KCut−$6.78K
Linden Advisors LP250K$3.17K—Held
WOLVERINE ASSET MANAGEMENT LLC244.4K$3.15K—Held
LMR Partners LLP200K$2.58K—Held
Clear Street Group Inc.97.8K$1.26K—Held
Context Capital Management, LLC97.5K$1.26K—Held
Hudson Bay Capital Management LP97.5K$1.26K−$2.64KCut−$2.64K
PICTON MAHONEY ASSET MANAGEMENT75K$968—Held
BNP PARIBAS FINANCIAL MARKETS75K$968—Held
Verition Fund Management LLC56.2K$731—Held
TWO SIGMA SECURITIES, LLC48.3K$624—Held
OMERS ADMINISTRATION Corp25K$325—Held
Corient Private Wealth LLC22K$283—Held
GROUP ONE TRADING LLC655$225—Held
GOLDMAN SACHS GROUP INC14.9K$193—Held
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12.8K$166—Held
SBI Securities Co., Ltd.41$14—Held
Athos Capital Ltd32.1K$11—Held
HRT FINANCIAL LP43.3K$10—Held
Virtu Financial LLC26.2K$5—Held

Who left

Positions as of Q4 2025. 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.