Captivision Inc (CPTAF)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

DECREASED

Shares2,187,499 from 2,187,510

Change-11 (0%)

Value$218 (-$130.8K)

Filed 2026-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 835,667

Change-835,667 (-100%)

Value$0 (-$49.3K)

Filed 2026-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 706,591

Change-706,591 (-100%)

Value$0 (-$29.0K)

Filed 2026-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 649,998

Change-649,998 (-100%)

Value$0 (-$26.7K)

Filed 2026-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 295,892

Change-295,892 (-100%)

Value$0 (-$17.4K)

Filed 2026-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$14.7K)

Filed 2026-08-06

Linden Advisors LP

CLOSED

Shares0 from 249,999

Change-249,999 (-100%)

Value$0 (-$10.3K)

Filed 2026-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 239,241

Change-239,241 (-100%)

Value$0 (-$14.1K)

Filed 2026-08-10

LMR Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$11.8K)

Filed 2026-08-14

Clear Street Group Inc.

CLOSED

Shares0 from 97,630

Change-97,630 (-100%)

Value$0 (-$5.8K)

Filed 2026-08-12

Context Capital Management, LLC

CLOSED

Shares0 from 97,550

Change-97,550 (-100%)

Value$0 (-$5.7K)

Filed 2026-07-23

Hudson Bay Capital Management LP

CLOSED

Shares0 from 97,483

Change-97,483 (-100%)

Value$0 (-$5.7K)

Filed 2026-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$4.4K)

Filed 2026-08-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$4.4K)

Filed 2026-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 56,219

Change-56,219 (-100%)

Value$0 (-$3.3K)

Filed 2026-08-14

Athos Capital Ltd

CLOSED

Shares0 from 32,075

Change-32,075 (-100%)

Value$0 (-$13)

Filed 2026-08-13

Omers Administration Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.0K)

Filed 2026-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 22,759

Change-22,759 (-100%)

Value$0 (-$1.4K)

Filed 2026-09-02

Corient Private Wealth LP

CLOSED

Shares0 from 21,953

Change-21,953 (-100%)

Value$0 (-$1.3K)

Filed 2026-08-27

Two Sigma Securities, LLC

CLOSED

Shares0 from 16,865

Change-16,865 (-100%)

Value$0 (-$993)

Filed 2026-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 14,935

Change-14,935 (-100%)

Value$0 (-$880)

Filed 2026-08-14

	Status
Highbridge Capital Management LLC	DECREASED	2,187,499	2,187,510	-11	0%	$131.0K	$218	-$130.8K	2026-08-14
Toronto Dominion Bank	CLOSED	0	835,667	-835,667	-100%	$49.3K	$0	-$49.3K	2026-08-14
Aristeia Capital, L.L.C.	CLOSED	0	706,591	-706,591	-100%	$29.0K	$0	-$29.0K	2026-08-14
Saba Capital Management, L.P.A	CLOSED	0	649,998	-649,998	-100%	$26.7K	$0	-$26.7K	2026-08-14
Weiss Asset Management LP	CLOSED	0	295,892	-295,892	-100%	$17.4K	$0	-$17.4K	2026-08-14
Alberta Investment Management Corp	CLOSED	0	250,000	-250,000	-100%	$14.7K	$0	-$14.7K	2026-08-06
Linden Advisors LP	CLOSED	0	249,999	-249,999	-100%	$10.3K	$0	-$10.3K	2026-08-14
Wolverine Asset Management LLC	CLOSED	0	239,241	-239,241	-100%	$14.1K	$0	-$14.1K	2026-08-10
LMR Partners LLP	CLOSED	0	200,000	-200,000	-100%	$11.8K	$0	-$11.8K	2026-08-14
Clear Street Group Inc.	CLOSED	0	97,630	-97,630	-100%	$5.8K	$0	-$5.8K	2026-08-12
Context Capital Management, LLC	CLOSED	0	97,550	-97,550	-100%	$5.7K	$0	-$5.7K	2026-07-23
Hudson Bay Capital Management LP	CLOSED	0	97,483	-97,483	-100%	$5.7K	$0	-$5.7K	2026-08-14
Picton Mahoney Asset Management	CLOSED	0	75,000	-75,000	-100%	$4.4K	$0	-$4.4K	2026-08-13
BNP Paribas Financial Markets	CLOSED	0	75,000	-75,000	-100%	$4.4K	$0	-$4.4K	2026-08-13
Verition Fund Management LLC	CLOSED	0	56,219	-56,219	-100%	$3.3K	$0	-$3.3K	2026-08-14
Athos Capital Ltd	CLOSED	0	32,075	-32,075	-100%	$13	$0	-$13	2026-08-13
Omers Administration Corp	CLOSED	0	25,000	-25,000	-100%	$1.0K	$0	-$1.0K	2026-08-13
Citadel Advisors LLC	CLOSED	0	22,759	-22,759	-100%	$1.4K	$0	-$1.4K	2026-09-02
Corient Private Wealth LP	CLOSED	0	21,953	-21,953	-100%	$1.3K	$0	-$1.3K	2026-08-27
Two Sigma Securities, LLC	CLOSED	0	16,865	-16,865	-100%	$993	$0	-$993	2026-08-14
Goldman Sachs Group Inc	CLOSED	0	14,935	-14,935	-100%	$880	$0	-$880	2026-08-14

Showing 21 of 21 institutions