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
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

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

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