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Captivision shares owned by Whitebox Advisors

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

Historical chart of Whitebox Advisors investment in Captivision

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Captivision by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0k 38k 0.08

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Put Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises (RCL)
Liberty Broadband Corp Com Ser C (LBRDK)
American Airls Group Put Put Option (AAL)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Carnival Corp Put Put Option (CCL)
Transocean Deb 4.625% 9/3 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
Apple Put Put Option (AAPL)
Iac Com New (IAC)
Microstrategy Note 2/1 (Principal)

View all positions for Whitebox Advisors

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