CAPTIVISION INC
CUSIP G18932114
Captivision Inc has 21 institutional holders in Filings Flow’s 13F database, together reporting 6.22M shares worth $339,169 as of Q1 2026. The largest reported holders are Highbridge Capital Management LLC, Toronto Dominion Bank, and Aristeia Capital, L.L.C..
Institutional Holders
20
Q1 2026
Reported Value
$339,169
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $131,032 | 2.19M | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.00% | $26,650 | 650.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $28,970 | 706.6K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $17,428 | 295.9K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $14,091 | 239.2K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $5,746 | 97.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $993 | 16.9K | Q1 2026 |
| Truepoint, Inc.$4.5B AUM | 0.00% | $4,367 | 109.2K | Q3 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $14,725 | 250.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $49,304 | 835.7K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $10,250 | 250.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $4,418 | 75.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.00% | $11,780 | 200.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $5,750 | 97.6K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $3,311 | 56.2K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $5,742 | 97.5K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $166 | 12.8K | Q4 2025OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,166 | 98.0K | Q2 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,025 | 25.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,000 | 150.0K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4,418 | 75.0K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1,293 | 22.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1,363 | 22.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $880 | 14.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $497 | 22.5K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15 | 1.2K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.