CAPTIVISION INC WARRANT is a security (CUSIP G18932114) tracked across SEC portfolio filings. 21 institutional managers reported $321K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $288 via N-PORT as of 2026-04-30.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $131K | 2,187,510 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $49K | 835,667 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $29K | 706,591 |
| Saba Capital Management, L.P. | NEW YORK, NY | $27K | 649,998 |
| Weiss Asset Management LP | BOSTON, MA | $17K | 295,892 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $14K | 239,241 |
| LMR Partners LLP | LONDON, X0 | $12K | 200,000 |
| Linden Advisors LP | New York, NY | $10K | 249,999 |
| Clear Street Group Inc. | NEW YORK, NY | $6K | 97,630 |
| Hudson Bay Capital Management LP | Greenwich, CT | $6K | 97,483 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4K | 75,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $4K | 75,000 |
| Verition Fund Management LLC | GREENWICH, CT | $3K | 56,219 |
| CLEAR STREET LLC | NEW YORK, NY | $2K | 98,030 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1K | 22,759 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Camelot Event Driven Fund | FRANK FUNDS | $236 | — |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $53 | 0.00% |