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Get Institutions for : 
Captivision (CAPT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    25
Total shares held : 
 131,916  
% of shares held : 
 0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -13,161,522  
% of shares held change : 
   -14.62%  
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 :
4
 25,178
 19.09%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
5
-2,318,678
-1757.69%
 
Closed Positions :
29
-10,868,022
-8238.59%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 3457 - 2024-03-31 37,915 $248,000 416
   J P MORGAN CHASE & CO 4208 *New 2024-03-31 30,214 $198,000 30,214
   HRT FINANCIAL LLC 1656 *New 2024-03-31 29,920 $195,000 29,920
   GEODE CAPITAL MANAGEMENT LLC 4136 - 2024-03-31 16,349 $107,000 0
   BARCLAYS PLC 3828 *New 2024-03-31 1,633 $11,000 1,633
   UBS Group AG 7231 *Closed 2024-03-31 0 $0 -7,402
   Athos Capital Ltd 39 *Closed 2024-03-31 0 $0 -5,345
   BANK OF AMERICA CORP /DE/ 6485 *Closed 2024-03-31 0 $0 -961
   PROEQUITIES INC. 5385 - 2024-03-31 0 $0 0
   SONA ASSET MANAGEMENT (US) LLC 43 *Closed 2024-03-31 0 $0 -350,000
   Shaolin Capital Management LLC 270 *Closed 2024-03-31 0 $0 -10,001
   LINDEN ADVISORS LLC 116 *Closed 2024-03-31 0 $0 -41,666
   VERITION FUND MANAGEGMENT LLC 2202 *Closed 2024-03-31 0 $0 -12,227
   TACONIC CAPITAL ADVISORS LP 140 *Closed 2024-03-31 0 $0 -650,000
   ELEQUIN CAPITAL LP 418 *Closed 2024-03-31 0 $0 -466
  15 Records found
  1    
  Page 1 of 1
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