Highbridge Capital Management »

Captivision shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Captivision (CAPTW) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Captivision

Tip: Access up to 7 years of quarterly data

All positions including Captivision held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Captivision by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $139M 1.1M 121.50
2023-12-31 $75M 1.1M 65.30

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
Ford Mtr Co Del Bond (Principal)
Occidental Pete Corp Option Put Option
Occidental Pete Corp Warrant (Principal) (OXY.WS)
Southern Bond (Principal)
American Airlines Group Bond (Principal)
Microstrategy Bond (Principal)
Airbnb Bond (Principal)
Alliant Energy Corp Bond (Principal)
Nice Bond (Principal)
Gamida Cell Bond (Principal)
Viavi Solutions Bond (Principal)
Liberty Broadband Corp Common (LBRDK)
Collegium Pharmaceutical Bond (Principal)
Pdd Holdings Bond (Principal)

View all positions for Highbridge Capital Management

Top funds holding Captivision

Highbridge Capital Management
Walleye Trading Advisors
Saba Capital Management
Nomura Holdings
Walleye Trading
Shaolin Capital Management
Millennium Management
Taconic Capital Advisors
Polar Securities
Weiss Asset Management LP[1
Cowen And Company
Wolverine Asset Management
LMR Partners
Ionic Capital Management
Verition Fund Management

View all funds holding Captivision