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Captivision shares owned by Ionic Capital Management

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

Historical chart of Ionic Capital Management investment in Captivision

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Captivision by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $15k 199k 0.08
2024-03-31 $24k 199k 0.12

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
Perrigo SHS (PRGO)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Alight Com Cl A (ALIT)
Flex Ord (FLEX)
Alphabet Cap Stk Cl C Call Option (GOOG)
Confluent Note 1/1 (Principal)
Desktop Metal Com Cl A Put Option
Gxo Logistics Incorporated Common Stock (GXO)

View all positions for Ionic Capital Management

Top funds holding Captivision

Highbridge Capital Management
Walleye Trading Advisors
Saba Capital Management
Walleye Trading
Cowen And Company
Weiss Asset Management LP[1
Periscope Capital
Wolverine Asset Management
Shaolin Capital Management
LMR Partners
Ionic Capital Management
Verition Fund Management
Kim
Clear Street
Hudson Bay Capital Management

View all funds holding Captivision