CPTWF CAPTIVISION INC
FollowStock Warrant (warrant or right)
21 managers (22 13F filers) reported a position in CPTWF shares at 2024-09-30, 4,899,763 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 22
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 6
- Shares held by filers
- 4,899,763
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Athos Capital Ltd | 32,075 | $66K | 0.02% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 1,483,238 | $44.5K | +73,200 | Timeline
| |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 649,998 | $27.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 558,982 | $16.8K | <0.01% | +99,900 | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 295,892 | $16.2K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Marex Group Ltdin group Marex Group Ltd | 527,155 | $16K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 249,999 | $10.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ionic Capital Management LLC | 189,170 | $8.05K | <0.01% | -9,726 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 244,441 | $7.33K | <0.01% | +14,293 | 13F-HRTimelineGroup |
| Verition Fund Management LLC | 130,419 | $3.91K | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 75,000 | $3.19K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 97,930 | $2.94K | <0.01% | -100 | 13F-HR/ATimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 97,483 | $2.92K | <0.01% | 0 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 65,000 | $1.97K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 37,709 | $1.13K | <0.01% | -1,300 | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 37,500 | $1.12K | <0.01% | 0 | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 25,000 | $1.06K | <0.01% | 0 | 13F-HRTimeline |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $1K | <0.01% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,935 | $453 | <0.01% | 0 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,837 | $385 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |