CPTWF CAPTIVISION INC
FollowStock Warrant (warrant or right)
24 managers (24 13F filers) reported a position in CPTWF shares at 2025-12-31, 4,167,201 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 3
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 4,167,201
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 866,521 | $11.3K | <0.01% | +236,746 | 13F-HRTimelineGroup |
| Athos Capital Ltd | 32,075 | $11K | <0.01% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 706,591 | $8.97K | <0.01% | new | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 649,998 | $8.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 295,892 | $3.85K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Alberta Investment Management Corp | 250,000 | $3.23K | <0.01% | 0 | 13F-HR/ATimeline |
| Linden Advisors LPin group Linden Advisors LP | 249,999 | $3.17K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 244,441 | $3.15K | <0.01% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 200,000 | $2.58K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 97,830 | $1.26K | <0.01% | -200 | 13F-HRTimelineGroup |
| Context Capital Management, LLC | 97,550 | $1.26K | <0.01% | new | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 97,483 | $1.26K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 75,000 | $968 | <0.01% | 0 | 13F-HRTimelineGroup |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $968 | <0.01% | 0 | 13F-HRTimeline |
| Verition Fund Management LLC | 56,219 | $731 | <0.01% | -74,200 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 48,335 | $624 | <0.01% | -35,401 | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 25,000 | $325 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,117 | $301 | <0.01% | -10,489 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 21,953 | $283 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,935 | $193 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,837 | $166 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,174 | $15 | <0.01% | -256 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 13,235 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Virtu Financial LLCin group Virtu Financial LLC | 12,016 | $0 | 0% | -23,717 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |