CAPTW : Institutional Ownership for Captivision Equity Warrant Exp 15 November 2028

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Captivision Equity Warrant Exp 15 November 2028 (CAPTW)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,718,972

% of shares held :

63.54%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-9

Amount of shares held :

-1,752,610

% of shares held change :

-19.47%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	8	905,127	15.83%
	Increased Positions :	3	577,873	10.1%
	Unchanged Positions :	10	1,681,820	29.41%
	Decreased Positions :	4	-791,207	-13.83%
	Closed Positions :	16	-2,444,403	-42.74%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
Athos Capital Ltd	29	-	2024-03-31	32,075	$210,000	0
NOMURA HOLDINGS INC	827	-	2024-03-31	575,000	$70,000	0
TACONIC CAPITAL ADVISORS LP	23	-	2024-03-31	325,000	$39,000	0
POLAR SECURITIES INC.	527	-	2024-03-31	300,000	$36,000	0
WEISS CAPITAL LLC	223	-	2024-03-31	295,892	$36,000	0
LINDEN ADVISORS LLC	50	-	2024-03-31	249,999	$32,000	0
VERITION FUND MANAGEGMENT LLC	1918	-	2024-03-31	130,419	$16,000	0
HUDSON BAY CAPITAL MANAGEMENT LP	517	-	2024-03-31	97,483	$12,000	0
KIM LLC	125	-	2024-03-31	100,000	$12,000	0
WHITEBOX ADVISORS LLC	141	-	2024-03-31	37,500	$5,000	0
OMERS ADMINISTRATION CORP	402	-	2024-03-31	25,000	$3,000	0
LANDSCAPE CAPITAL MANAGEMENT L.L.C.	698	-	2024-03-31	12,837	$2,000	0
GOLDMAN SACHS GROUP INC/	4590	-	2024-03-31	14,935	$2,000	0
PROEQUITIES INC.	2721	-	2024-03-31	0	$0	0

14 Records found

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