Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
34,722,222
-
Total 13F shares
-
131,916
-
Share change
-
+126,571
-
Total reported value
-
$490,844
-
Price per share
-
$3.72
-
Number of holders
-
9
-
Value change
-
+$470,844
-
Number of buys
-
8
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q4 2023
As of 31 Dec 2023,
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,916 shares.
The largest 9 holders included
LINDEN ADVISORS LP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Verition Fund Management LLC, Shaolin Capital Management LLC, UBS Group AG, Athos Capital Ltd, BANK OF AMERICA CORP /DE/, and Elequin Capital, LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.