Weiss Asset Management LP[1 »

Captivision shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Captivision (CAPTW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Captivision

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All positions including Captivision held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Captivision by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 296k 0.04
2025-06-30 $6.2k 296k 0.02
2025-03-31 $4.3k 296k 0.01
2024-12-31 $3.0k 296k 0.01
2024-09-30 $16k 296k 0.05
2024-06-30 $24k 296k 0.08
2024-03-31 $36k 296k 0.12
2023-12-31 $19k 296k 0.07

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Captivision

Highbridge Capital Management
Saba Capital Management
Toronto-Dominion Bank
Weiss Asset Management LP[1
Alberta Investment Management Corporation
Linden Advisors
Wolverine Asset Management
LMR Partners
Millennium Management
Verition Fund Management
Truepoint
Clear Street
Hudson Bay Capital Management
Two Sigma Securities
Bnp Paribas Arbitrage, Snc

View all funds holding Captivision