Weiss Asset Management LP[1 »

Captivision shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Captivision (CAPTW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Captivision

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All positions including Captivision held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Captivision by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $19k 296k 0.07

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Captivision

Highbridge Capital Management
Walleye Trading Advisors
CNH Partners
Nomura Holdings
Walleye Trading
Millennium Management
Polar Securities
Weiss Asset Management LP[1
UBS Group
Kim
Hudson Bay Capital Management
Cowen And Company
Picton Mahoney Asset Management
Wolverine Asset Management
Citadel Advisors

View all funds holding Captivision