Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT)

Historical Holders from Q4 2023 to Q3 2025

Type / Class: Equity / Ordinary Shares, par value $0.0001 per share
Symbol: CAPT on Nasdaq
Shares outstanding: 34,722,222
Price per share: $0.9384
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 164,794
Holdings value: $154,630
% of all portfolios: 0%
Share change: +4,886
Value change: -$811
Average buys %: +0%
Average sells %: -0%
Number of holders: 8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC	7.2%		$2,825,000		2,500,000		Highbridge Capital Management, LLC	30 Jun 2025

As of 30 Sep 2025, Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) has 8 institutional shareholders filing 13F forms. They hold 164,794 shares of 34,722,222 outstanding shares (0.47%) .

Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	164,794	$154,630	-$811	$10,716	$39,694	$0.9384	8
2025 Q2	159,908	$182,294	-$23,871	$78,660	$44,688	$1.14	9
2025 Q1	272,227	$128,061	+$11,747	$85,075	$29,594	$0.4747	13
2024 Q4	236,821	$166,176	+$108,246	$0	$0	$0.7063	11
2024 Q3	50,508	$99,976	+$19,573	$58,014	$30,492	$1.98	6
2024 Q2	35,954	$95,905	-$599,991	$77,430	$18,690	$2.67	7
2024 Q1	116,331	$761,295	+$136,745	$94,320		$6.55	7
2023 Q4	131,916	$490,844	+$470,844			$3.72	9