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Hedge Funds Tracker

CPTAF

Captivision Inc.
Funds Buying0
Funds Selling10
# Funds Holding10
Total Value Held$0.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Marshall Wace23,771$0.1M0%2024-03-31CLOSED-23,771
Walleye Capital941,577$0.0M0%2024-09-30CLOSED-941,577
Two Sigma Investments73,122$0.0M0%2025-12-31CLOSED-73,122
Renaissance Technologies19,366$0.0M0%2024-12-31CLOSED-19,366
Geode Capital Management27,461$0.0M0%2026-03-31CLOSED-27,461
Millennium Management150,000$0.0M0%2025-09-30CLOSED-150,000
Context Capital Management97,550$0.0M0%2026-03-31CLOSED-97,550
Hudson Bay Capital Management97,483$0.0M0%2026-03-31CLOSED-97,483
Verition Fund Management56,219$0.0M0%2026-03-31CLOSED-56,219
Citadel Advisors22,759$0.0M0%2026-03-31CLOSED-22,759

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsCLOSED22,7590-$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementCLOSED27,4610-$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED56,2190-$0.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED97,4830-$0.0M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED97,5500-$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED23,11722,759$0.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED73,1220-$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED33,60623,117-$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW073,122$0.0M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED150,0000-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED130,41956,219-$0.0M
2025-09-30 → 2025-12-31Context Capital ManagementNEW097,550$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED35,30633,606$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED16,34927,461$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED38,62635,306$0.0M
2025-03-31 → 2025-06-30Millennium ManagementNEW0150,000$0.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED19,3660-$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED35,22938,626$0.0M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED150,0000-$0.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW019,366$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED37,70935,229-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementNEW0150,000$0.0M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED941,5770-$0.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED39,00937,709-$0.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED894,729941,577-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED41,67439,009-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED37,9150-$0.2M
2024-03-31 → 2024-06-30Marshall WaceCLOSED23,7710-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED812,617894,729-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED40,08841,674$0.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED375,00037,915$0.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED38,79323,771-$0.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED692,320812,617$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW040,088$0.0M
2023-09-30 → 2023-12-31Millennium ManagementNEW0375,000$0.0M
2023-09-30 → 2023-12-31Marshall WaceNEW038,793$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementNEW016,349$0.1M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW0130,419$0.0M
2023-09-30 → 2023-12-31Walleye CapitalNEW0692,320$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW097,483$0.0M