Caption Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
689
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABOSACUMEN PHARMACEUTICALS INC | 75,000 | $303.0M | 4.60% | Call |
| 602 | HTZHERTZ GLOBAL HLDGS INC | 37,500 | $293.0M | 4.45% | Call |
| 603 | ZBHZIMMER BIOMET HOLDINGS INC | 2,200 | $290.0M | 4.40% | |
| 604 | SCPHSCPHARMACEUTICALS INC | 57,667 | $289.0M | 4.39% | Call |
| 605 | ACHOWENS & MINOR INC NEW | 10,200 | $282.0M | 4.28% | Put |
| 606 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,000 | $279.0M | 4.24% | Call |
| 607 | UISUNISYS CORP | 56,500 | $277.0M | 4.21% | Call |
| 608 | MGNIMAGNITE INC | 25,000 | $268.0M | 4.07% | Call |
| 609 | AIOTPOWERFLEET INC | 50,000 | $267.0M | 4.05% | Call |
| 610 | OGM1COGENT COMMUNICATIONS HLDGS | 4,100 | $267.0M | 4.05% | |
| 611 | GEVOGEVO INC | 331,005 | $254.0M | 3.86% | Put |
| 612 | APPSDIGITAL TURBINE INC | 93,196 | $243.0M | 3.69% | Call |
| 613 | AMCXAMC NETWORKS INC | 20,000 | $242.0M | 3.68% | Put |
| 614 | RVNCEURREVANCE THERAPEUTICS INC | 49,100 | $241.0M | 3.66% | Call |
| 615 | OLPXOLAPLEX HLDGS INC | 125,000 | $240.0M | 3.64% | Call |
| 616 | ATECALPHATEC HLDGS INC | 17,000 | $234.0M | 3.55% | |
| 617 | GFLGFL ENVIRONMENTAL INC | 6,700 | $231.0M | 3.51% | |
| 618 | CARGCARGURUS INC | 10,000 | $230.0M | 3.49% | Call |
| 619 | SKYTSKYWATER TECHNOLOGY INC | 22,500 | $228.0M | 3.46% | Call |
| 620 | BCT1EURBRIACELL THERAPEUTICS CORP | 79,000 | $225.0M | 3.42% | Call |
| 621 | PERIPERION NETWORK LTD | 10,000 | $224.0M | 3.40% | Call |
| 622 | APLTAPPLIED THERAPEUTICS INC | 31,300 | $212.0M | 3.22% | |
| 623 | WRAPWRAP TECHNOLOGIES INC | 93,000 | $210.0M | 3.19% | Call |
| 624 | INVZINNOVIZ TECHNOLOGIES LTD | 152,216 | $205.0M | 3.11% | |
| 625 | PLTKPLAYTIKA HLDG CORP | 28,818 | $203.0M | 3.08% | |
| 626 | PANLPANGAEA LOGISTICS SOLUTION L | 29,223 | $203.0M | 3.08% | |
| 627 | WWWWOLVERINE WORLD WIDE INC | 17,600 | $197.0M | 2.99% | |
| 628 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,000 | $196.0M | 2.98% | |
| 629 | —NIKOLA CORP | 190,019 | $196.0M | 2.98% | Put |
| 630 | NYTNEW YORK TIMES CO | 4,500 | $194.0M | 2.95% | |
| 631 | MAMAMAMAS CREATIONS INC | 38,500 | $192.0M | 2.92% | Call |
| 632 | EFRENERGY FUELS INC | 29,911 | $188.0M | 2.85% | |
| 633 | LFSTLIFESTANCE HEALTH GROUP INC | 30,495 | $187.0M | 2.84% | Put |
| 634 | VISNCOMMSCOPE HLDG CO INC | 141,400 | $185.0M | 2.81% | |
| 635 | DBXDROPBOX INC | 7,250 | $176.0M | 2.67% | |
| 636 | DRSLEONARDO DRS INC | 7,862 | $173.0M | 2.63% | |
| 637 | IMMPIMMUTEP LTD | 73,292 | $170.0M | 2.58% | |
| 638 | VSCOVICTORIAS SECRET AND CO | 8,700 | $168.0M | 2.55% | |
| 639 | NNDMNANO DIMENSION LTD | 60,000 | $167.0M | 2.54% | Call |
| 640 | ACCDEURACCOLADE INC | 15,200 | $159.0M | 2.41% | |
| 641 | VTNRUSDVERTEX ENERGY INC | 110,000 | $154.0M | 2.34% | Call |
| 642 | VNETVNET GROUP INC | 99,494 | $154.0M | 2.34% | |
| 643 | CHPTCHARGEPOINT HOLDINGS INC | 78,800 | $149.0M | 2.26% | Call |
| 644 | CXCEMEX SAB DE CV | 15,000 | $135.0M | 2.05% | |
| 645 | NPCENEUROPACE INC | 10,000 | $132.0M | 2.00% | Call |
| 646 | GJBSTEELCASE INC | 10,000 | $130.0M | 1.97% | Call |
| 647 | AUTLAUTOLUS THERAPEUTICS PLC | 20,100 | $128.0M | 1.94% | |
| 648 | OSGAMBAC FINL GROUP INC | 7,700 | $120.0M | 1.82% | |
| 649 | KNSAKINIKSA PHARMACEUTICALS LTD | 6,000 | $118.0M | 1.79% | |
| 650 | TALKTALKSPACE INC | 31,654 | $113.0M | 1.72% | |
| 651 | RRRRED ROCK RESORTS INC | 1,900 | $113.0M | 1.72% | |
| 652 | CIMCHIMERA INVT CORP | 24,004 | $110.0M | 1.67% | |
| 653 | CAKECHEESECAKE FACTORY INC | 3,000 | $108.0M | 1.64% | |
| 654 | PENNPENN ENTERTAINMENT INC | 5,900 | $107.0M | 1.62% | |
| 655 | GNWGENWORTH FINL INC | 16,751 | $107.0M | 1.62% | |
| 656 | NATNORDIC AMERICAN TANKERS LIMI | 27,000 | $105.0M | 1.59% | Put |
| 657 | RCUSARCUS BIOSCIENCES INC | 5,000 | $94.0M | 1.43% | |
| 658 | I9DNARBUTUS BIOPHARMA CORP | 35,000 | $90.0M | 1.37% | Call |
| 659 | TLVGRUPO TELEVISA S A B | 26,000 | $83.0M | 1.26% | |
| 660 | GTNGRAY TELEVISION INC | 12,600 | $79.0M | 1.20% | |
| 661 | W3UWESTERN UN CO | 5,530 | $77.0M | 1.17% | |
| 662 | COTYCOTY INC | 6,000 | $71.0M | 1.08% | |
| 663 | BTBTBIT DIGITAL INC | 25,000 | $71.0M | 1.08% | Call |
| 664 | —TERRAN ORBITAL CORPORATION | 54,500 | $70.0M | 1.06% | Put |
| 665 | TMCTMC THE METALS COMPANY INC | 47,307 | $67.0M | 1.02% | |
| 666 | SURGSURGEPAYS INC | 17,500 | $67.0M | 1.02% | Call |
| 667 | CYHCOMMUNITY HEALTH SYS INC NEW | 18,000 | $63.0M | 0.96% | |
| 668 | AYS1SANDSTORM GOLD LTD | 10,400 | $54.0M | 0.82% | |
| 669 | TPICQTPI COMPOSITES INC | 18,074 | $52.0M | 0.79% | |
| 670 | EAFEURGRAFTECH INTL LTD | 37,000 | $51.0M | 0.77% | |
| 671 | FTKFLOTEK INDS INC DEL | 12,617 | $47.0M | 0.71% | |
| 672 | 75ZSOHO HOUSE & CO INC | 8,000 | $45.0M | 0.68% | |
| 673 | GSATUSDGLOBALSTAR INC | 30,000 | $44.0M | 0.67% | Call |
| 674 | NBISYANDEX N V | 1,888 | $35.0M | 0.53% | |
| 675 | MVISMICROVISION INC DEL | 17,500 | $32.0M | 0.49% | Put |
| 676 | SPRBSPRUCE BIOSCIENCES INC | 39,100 | $30.0M | 0.46% | Call |
| 677 | CCIVGBPLUCID GROUP INC | 9,807 | $27.0M | 0.41% | |
| 678 | BBBLACKBERRY LTD | 8,870 | $24.0M | 0.36% | |
| 679 | SRTABLADE AIR MOBILITY INC | 8,000 | $22.0M | 0.33% | |
| 680 | —ADTHEORENT HOLDING COMPANY | 133,416 | $20.0M | 0.30% | |
| 681 | —PROCAPS GROUP SA | 242,319 | $19.0M | 0.29% | |
| 682 | ZIMVZIMVIE INC | 1,000 | $16.0M | 0.24% | |
| 683 | GDEVGDEV INC | 170,635 | $11.0M | 0.17% | |
| 684 | DOOBRP INC | 140 | $9.0M | 0.14% | |
| 685 | OPITQOFFICE PPTYS INCOME TR | 2,000 | $4.0M | 0.06% | |
| 686 | ASRTASSERTIO HOLDINGS INC | 2,600 | $2.0M | 0.03% | |
| 687 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $1.0M | 0.02% | |
| 688 | —MONEYLION INC | 15,476 | $1.0M | 0.02% | |
| 689 | VALVALARIS LTD | 66 | $0 | 0.00% |
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