Vault-13

CAPTIVISION INC CPTWF

*W EXP 11/15/202 · Equity WRT · CUSIP G18932114

1 institutional holders -20 vs Q1 2026
2,187,4992.2m shares reported held*
$218reported value*
1 new 0 added 0 reduced 20 sold out net sold ≈ $374 (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 27Q1 24: 30Q2 24: 28Q3 24: 23Q4 24: 21Q1 25: 21Q2 25: 24Q3 25: 23Q4 25: 25Q1 26: 21Q2 26: 11Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202327
Q1 202430
Q2 202428
Q3 202423
Q4 202421
Q1 202521
Q2 202524
Q3 202523
Q4 202525
Q1 202621
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 8 cut or sold outQ4 25: 5 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 11 cut or sold outQ2 26: 1 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469
Q4 202456
Q1 202533
Q2 202565
Q3 202518
Q4 202558
Q1 2026011
Q2 2026120

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 25 calls: $6.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$6.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +2,187,499+2.2m

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -2,187,510-2.2m
TORONTO DOMINION BANK Sold out -835,667-835.7k
ARISTEIA CAPITAL, L.L.C. Sold out -706,591-706.6k
Saba Capital Management, L.P. Sold out -649,998-650.0k
Alberta Investment Management Corp Sold out -250,000-250.0k
Linden Advisors LP Sold out -249,999-250.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -239,241-239.2k
LMR Partners LLP Sold out -200,000-200.0k
Clear Street Group Inc. Sold out -97,630-97.6k
Context Capital Management, LLC Sold out -97,550-97.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,187,4992.2m $218 $218 0.00% New