Caption Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
617
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NCMIEURNATIONAL CINEMEDIA INC | 24,600 | $113.0M | 0.00% | Call |
| 602 | BBWBUILD-A-BEAR WORKSHOP INC | 14,346 | $99.0M | 0.00% | |
| 603 | KGCKINROSS GOLD CORP | 14,697 | $98.0M | 0.00% | |
| 604 | AMANTERO MIDSTREAM CORP | 10,000 | $90.0M | 0.00% | Call |
| 605 | OTICEUROTONOMY INC | 33,210 | $85.0M | 0.00% | |
| 606 | PGENPRECIGEN INC | 11,882 | $82.0M | 0.00% | |
| 607 | SIL1EURSILVERCREST METALS INC | 10,000 | $80.0M | 0.00% | |
| 608 | —SUPPORT COM INC | 17,000 | $78.0M | 0.00% | |
| 609 | ZTOZTO EXPRESS CAYMAN INC | 2,000 | $58.0M | 0.00% | |
| 610 | VIPSVIPSHOP HOLDINGS LIMITED | 1,300 | $39.0M | 0.00% | Put |
| 611 | NLSUSDNAUTILUS INC | 2,200 | $34.0M | 0.00% | |
| 612 | LEAFLEAF GROUP LTD | 4,000 | $26.0M | 0.00% | |
| 613 | GLNGGOLAR LNG LTD | 2,000 | $20.0M | 0.00% | Call |
| 614 | LN5LANNET INC | 3,500 | $19.0M | 0.00% | |
| 615 | ARKKARK ETF TR | 64 | $8.0M | 0.00% | |
| 616 | GPNGLOBAL PMTS INC | 13 | $2.0M | 0.00% | |
| 617 | STAASTAAR SURGICAL CO | 1 | $0 | 0.00% |
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