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Captivision shares owned by Polar Securities

Quarter-by-quarter ownership of Captivision (CAPTW) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Captivision

Tip: Access up to 7 years of quarterly data

All positions including Captivision held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Captivision by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $37k 300k 0.12
2023-12-31 $24k 300k 0.08

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
United States Stl Corp Note 5.000%11/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Sprott Physical Gold Tr Unit (PHYS)
Ati Note 3.500% 6/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Insulet Corporation (PODD)
Axon Enterprise Note 0.500%12/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Pioneer Natural Resources (PXD)

View all positions for Polar Securities

Top funds holding Captivision

Highbridge Capital Management
Walleye Trading Advisors
Saba Capital Management
Nomura Holdings
Walleye Trading
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
Kim

View all funds holding Captivision