Shaolin Capital Management »

Captivision shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Captivision

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Captivision by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $16k 213k 0.08
2024-03-31 $46k 380k 0.12

More positions owned by Shaolin Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
On Semiconductor Corp Note 5/0 (Principal)
Nextera Energy Call Option (NEE)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Dropbox Note 3/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Hci Group Note 4.750% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Captivision

Highbridge Capital Management
Saba Capital Management
Cowen And Company
Weiss Asset Management LP[1
Wolverine Asset Management
LMR Partners
Ionic Capital Management
Verition Fund Management
Clear Street
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
CI Private Wealth
Citadel Advisors
Whitebox Advisors

View all funds holding Captivision