Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Captivision Inc.

CIK 0001967478· quarter ending 2026-06-30

Shares outstanding

28,979,828

as of 2023-12-31 · 20-F/A cover page, filed 2024-05-24

Held by 13F filers

2,187,499

selection includes debt or preferreds — no % of shares outstanding

Holders

-20 vs 2026-03-31 · 0 new, 20 exited

Value

$218

shares -65.0% vs prior quarter

Share classes (cover page of the 20-F/A filed 2024-05-24, as of 2023-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CAPT · NASDAQ	28,979,828	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G18932114	Stock Warrantnot common	1	2,187,499	—	—	$218	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (1 of 1 · G18932114)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,187,499	—	$218	-11 (-0.0%)

Exited since 2026-03-31 (20 filers; largest 20 shown)

TORONTO DOMINION BANK	−835,667
ARISTEIA CAPITAL, L.L.C.	−706,591
Saba Capital Management, L.P.	−649,998
Weiss Asset Management LP	−295,892
Alberta Investment Management Corp	−250,000
Linden Advisors LP	−249,999
WOLVERINE ASSET MANAGEMENT LLC	−239,241
LMR Partners LLP	−200,000
Clear Street Group Inc.	−97,630
Context Capital Management, LLC	−97,550
Hudson Bay Capital Management LP	−97,483
PICTON MAHONEY ASSET MANAGEMENT	−75,000
BNP PARIBAS FINANCIAL MARKETS	−75,000
Verition Fund Management LLC	−56,219
Athos Capital Ltd	−32,075
OMERS ADMINISTRATION Corp	−25,000
CITADEL ADVISORS LLC	−22,759
Corient Private Wealth LLC	−21,953
TWO SIGMA SECURITIES, LLC	−16,865
GOLDMAN SACHS GROUP INC	−14,935

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Highbridge Capital Management, LLC	SCHEDULE 13G	2025-08-14	2025-06-30	2,500,000	7.2%
Gary R. Garrabrant	SCHEDULE 13D/A	2025-02-03	2024-05-29	5,433,851	13.9%
HC Jaguar Partners I LLC	SCHEDULE 13D/A	2025-02-03	2024-05-29	0	0%
Jaguar Global Growth Partners I, LLC	SCHEDULE 13D/A	2025-02-03	2024-05-29	0	0%
JGG SPAC Holdings LLC	SCHEDULE 13D/A	2025-02-03	2024-05-29	697,760	1.9%
M. Joseph Beck	SCHEDULE 13D/A	2025-02-03	2024-05-29	128,559	0.4%
Thomas D. Hennessy	SCHEDULE 13D/A	2025-02-03	2024-05-29	469,333	1.3%
Thomas J. McDonald	SCHEDULE 13D/A	2025-02-03	2024-05-29	2,677,197	7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.