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Get Institutions for : 
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: 25    8
Total shares held : 
 5,718,972  
% of shares held : 
 63.54%  
Changes 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:
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

  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
   Walleye Trading Advisors LLC 1914 - 2024-03-31 812,617 $99,000 120,297
   SABA CAPITAL MANAGEMENT, L.P. 202 - 2024-03-31 649,998 $79,000 649,998
   WALLEYE TRADING LLC 1087 - 2024-03-31 469,121 $57,000 67,667
   COWEN AND COMPANY LLC 294 - 2024-03-31 275,801 $34,000 193,454
   WOLVERINE ASSET MANAGEMENT LLC 668 - 2024-03-31 230,148 $28,000 185,550
   LMR Partners LLP 557 - 2024-03-31 200,000 $24,000 200,000
   IONIC CAPITAL MANAGEMENT LLC 74 - 2024-03-31 198,896 $24,000 198,896
   CLEAR STREET LLC 301 - 2024-03-31 98,030 $12,000 29,795
   BNP PARIBAS ARBITRAGE SA 2869 - 2024-03-31 75,000 $9,000 75,000
   PICTON MAHONEY ASSET MANAGEMENT 302 - 2024-03-31 75,000 $9,000 75,000
   Flow State Investments L.P. 147 - 2024-03-31 50,000 $6,000 29,000
   CITADEL ADVISORS LLC 5523 - 2024-03-31 41,674 $5,000 1,586
  12 Records found
  1    
  Page 1 of 1
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