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Captivision shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Captivision

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Captivision by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3k 98k 0.01

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Captivision

Highbridge Capital Management
Aristeia Capital
Saba Capital Management
Toronto-Dominion Bank
Weiss Asset Management LP[1
Alberta Investment Management Corporation
Linden Advisors
Wolverine Asset Management
LMR Partners
Millennium Management
Context Capital Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
Verition Fund Management

View all funds holding Captivision