CPTWF CAPTIVISION INC
FollowStock Warrant (warrant or right)
20 managers (20 13F filers) reported a position in CPTWF shares at 2026-03-31, 4,059,857 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 0
- Added
- 0
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 4,059,857
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 835,667 | $49.3K | <0.01% | -30,854 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 706,591 | $29K | <0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 649,998 | $26.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 295,892 | $17.4K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Alberta Investment Management Corp | 250,000 | $14.7K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 239,241 | $14.1K | <0.01% | -5,200 | 13F-HRTimelineGroup |
| Athos Capital Ltd | 32,075 | $13K | <0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 200,000 | $11.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 249,999 | $10.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 97,630 | $5.75K | <0.01% | -200 | 13F-HRTimelineGroup |
| Context Capital Management, LLC | 97,550 | $5.75K | <0.01% | 0 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 97,483 | $5.74K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 75,000 | $4.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $4.42K | <0.01% | 0 | 13F-HRTimeline |
| Verition Fund Management LLC | 56,219 | $3.31K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,759 | $1.36K | <0.01% | -358 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 21,953 | $1.29K | <0.01% | 0 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 25,000 | $1.02K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 16,865 | $993 | <0.01% | -31,470 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,935 | $880 | <0.01% | 0 | 13F-HRTimelineGroup |