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Captivision shares owned by LMR Partners

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

Historical chart of LMR Partners investment in Captivision

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

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Quarterly reported holdings in Captivision by LMR Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0k 200k 0.03
2024-06-30 $15k 200k 0.08
2024-03-31 $24k 200k 0.12

More positions owned by LMR Partners

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Put Option (NVDA)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Microstrategy Cl A New (MSTR)
Advanced Micro Devices Put Option (AMD)
Capri Holdings SHS Call Option (CPRI)
Tesla Motors (TSLA)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Endeavor Group Hldgs Cl A Com (EDR)
Microsoft Corporation (MSFT)
Moderna (MRNA)
Albertsons Cos Common Stock Call Option (ACI)
Dish Network Corporation Note 3.375% 8/1 (Principal)

View all positions for LMR Partners

Top funds holding Captivision

Highbridge Capital Management
Cowen And Company
Wolverine Asset Management
LMR Partners
Ionic Capital Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
CI Private Wealth
Citadel Advisors
Whitebox Advisors
Landscape Capital Management

View all funds holding Captivision