# CAPTIVISION INC WARRANT

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.

## Summary

- Issuer: CAPTIVISION INC
- Class: WARRANT
- CUSIP: G18932114
- Asset category: DE
- 13F holders: 21
- 13F value: $321K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $288
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $27K | 649,998 |
| Weiss Asset Management LP | BOSTON, MA | $17K | 295,892 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $14K | 239,241 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | 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](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $3K | 56,219 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $2K | 98,030 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1K | 22,759 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $236 | — |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $53 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G18932114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.