Captivision Inc. (CAPT)

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Hedge Fund Holdings

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Last updated on November 14, 2025, 5:06pm based on SEC 13F filings Last update: November 14, 2025, 5:06pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Highbridge Capital ManagementWARRANT Glenn Russell Dubin	2,356,611	$94,264	-6%	0%
2.	Citadel Investment GroupCALL Ken Griffin	42,300	$39,694		0%
3.	Saba CapitalWARRANT EXP 11/15/202 Boaz Weinstein	649,998	$23,367		0%
4.	Citadel Investment Group Ken Griffin	13,694	$12,850		0%
5.	Weiss Asset ManagementWARRANT EXP 11/15/202 Andrew Weiss	295,892	$11,836		0%

Institutional Investors' Holdings

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No.	Name	Shares	Value	% Port
1.	Xtx Topco Ltd	43,486	$40,807	0%
2.	Ubs Group Ag	30,194	$28,322	0%
3.	Truepoint, Inc.	29,243	$27,442	0%
4.	Geode Capital Management, Llc	27,461	$25,769	0%
5.	Toronto Dominion Bank	629,775	$25,191	0%