Captivision Inc. (CAPTW) — Institutional Holders, Q2 2026
1 institutional investment managers reported a CAPTW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $218.00. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAPTW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- TORONTO DOMINION BANKSold out · -885,667 sh-$88.00
- ARISTEIA CAPITAL, L.L.C.Sold out · -706,591 sh-$70.00
- Saba Capital Management, L.P.Sold out · -649,998 sh-$65.00
- Weiss Asset ManagementSold out · -295,892 sh-$29.00
- LINDEN ADVISORSSold out · -249,999 sh-$25.00
CAPTW 13F holders ranked 1–1 of 1
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT#1 · 2,187,499 sh | 2,187,499 | $218.00 | 0.00% | 0.0% |
Funds that sold out of CAPTW in Q2 2026 (30)
Held CAPTW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TORONTO DOMINION BANK885,667 sh | 885,667 | $69.0K |
| ARISTEIA CAPITAL, L.L.C.706,591 sh | 706,591 | $29.0K |
| Saba Capital Management, L.P.649,998 sh | 649,998 | $26.6K |
| Virtu Financial50,754 sh | 50,754 | $20.0K |
| Weiss Asset Management295,892 sh | 295,892 | $17.4K |
| Alberta Investment Management250,000 sh | 250,000 | $14.7K |
| WOLVERINE ASSET MANAGEMENT239,241 sh | 239,241 | $14.1K |
| Athos Capital Ltd32,075 sh | 32,075 | $13.0K |
| LMR Partners LLP200,000 sh | 200,000 | $11.8K |
| GEODE CAPITAL MANAGEMENT27,461 sh | 27,461 | $10.8K |
| LINDEN ADVISORS249,999 sh | 249,999 | $10.3K |
| Nordwand Advisors25,000 sh | 25,000 | $9.8K |
| SIMPLEX TRADING21,164 sh | 21,164 | $8.3K |
| Cerity Partners18,173 sh | 18,173 | $7.2K |
| JANE STREET GROUP17,613 sh | 17,613 | $6.9K |
| XTX Topco Ltd16,868 sh | 16,868 | $6.6K |
| Clear Street Group97,630 sh | 97,630 | $5.8K |
| Hudson Bay Capital Management97,483 sh | 97,483 | $5.7K |
| UBS Group AG12,412 sh | 12,412 | $4.9K |
| BNP PARIBAS FINANCIAL MARKETS75,000 sh | 75,000 | $4.4K |
| PICTON MAHONEY ASSET MANAGEMENT75,000 sh | 75,000 | $4.4K |
| Verition Fund Management56,219 sh | 56,219 | $3.3K |
| CITIGROUP6,190 sh | 6,190 | $2.4K |
| CITADEL ADVISORS22,759 sh | 22,759 | $1.4K |
| Corient Private Wealth21,953 sh | 21,953 | $1.3K |
| OMERS ADMINISTRATION25,000 sh | 25,000 | $1.0K |
| TWO SIGMA SECURITIES16,865 sh | 16,865 | $993.00 |
| GOLDMAN SACHS GROUP14,935 sh | 14,935 | $880.00 |
| GROUP ONE TRADING, L.P.1,526 sh | 1,526 | $601.00 |
| Context Capital Management97,550 sh | 97,550 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.