As of the latest SEC filings, Captivision Inc. (CPTAF) is held by 4 institutional funds. The largest fund shareholder is Fidelity Nasdaq Composite Index Fund (FNCMX), holding an estimated $11,643.46 in market value, representing a significant portion of its portfolio.
Funds holding Captivision Inc. (CPTAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPTAF
- CIK:
- 0001967478
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $11,643.46 | 27,461 | Feb 28, 2026 | Apr 24, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 0.00% | $117.80 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $52.55 | 43,794 | Apr 30, 2026 | Jun 26, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 0 | Mar 31, 2026 | Jun 1, 2026 |
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