CPTWF CAPTIVISION INC
FollowStock Warrant (warrant or right)
23 managers (23 13F filers) reported a position in CPTWF shares at 2025-06-30, 3,476,516 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 4
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,476,516
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $37K | 0.06% | 0 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 629,875 | $13.9K | <0.01% | new | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 649,998 | $13.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 295,892 | $6.18K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Alberta Investment Management Corp | 250,000 | $5.53K | <0.01% | new | 13F-HR/ATimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 244,441 | $5.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 249,999 | $5.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 200,000 | $4.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 186,953 | $3.76K | <0.01% | +100,000 | 13F-HR/ATimelineGroup |
| Verition Fund Management LLC | 130,419 | $3.13K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 98,030 | $2.17K | <0.01% | -200 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 97,483 | $2.15K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| TWO SIGMA SECURITIES, LLC | 92,815 | $1.87K | <0.01% | new | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 75,000 | $1.57K | <0.01% | 0 | 13F-HRTimelineGroup |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $1K | <0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 56,382 | $1K | <0.01% | +40,140 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 35,306 | $847 | <0.01% | -3,320 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 25,000 | $522 | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,549 | $497 | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,935 | $300 | <0.01% | 0 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,837 | $285 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,527 | $31 | <0.01% | -1,172 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |