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Captivision shares owned by Flow State Investments

Quarter-by-quarter ownership of Captivision (CAPTW) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Captivision

Tip: Access up to 7 years of quarterly data

All positions including Captivision held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Captivision by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1k 50k 0.12

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Captivision

Highbridge Capital Management
Walleye Trading Advisors
Saba Capital Management
Nomura Holdings
Walleye Trading
Shaolin Capital Management
Millennium Management
Taconic Capital Advisors
Polar Securities
Weiss Asset Management LP[1
Cowen And Company
Wolverine Asset Management
LMR Partners
Ionic Capital Management
Verition Fund Management

View all funds holding Captivision