Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3B
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LMBLIMBACH HLDGS INC | 43,586 | $233.0M | 3.21% | Call |
| 702 | CRCCALIFORNIA RES CORP | 6,000 | $231.0M | 3.19% | |
| 703 | APIAGORA INC | 34,725 | $228.0M | 3.14% | |
| 704 | ORGNORIGIN MATERIALS INC | 44,460 | $228.0M | 3.14% | |
| 705 | —VASCULAR BIOGENICS LTD | 140,000 | $225.0M | 3.10% | |
| 706 | ZVRAKEMPHARM INC | 50,000 | $223.0M | 3.08% | Call |
| 707 | UAUNDER ARMOUR INC | 29,300 | $222.0M | 3.06% | Call |
| 708 | ALTALTIMMUNE INC | 18,807 | $220.0M | 3.03% | |
| 709 | GLPGGALAPAGOS NV | 3,900 | $218.0M | 3.01% | |
| 710 | AMCAMC ENTMT HLDGS INC | 16,100 | $218.0M | 3.01% | Call |
| 711 | HLLYHOLLEY INC | 20,000 | $210.0M | 2.90% | Call |
| 712 | VRDNVIRIDIAN THERAPEUTICS INC | 17,777 | $206.0M | 2.84% | |
| 713 | MVSTMICROVAST HOLDINGS INC | 92,500 | $205.0M | 2.83% | |
| 714 | PLPLANET LABS PBC | 45,000 | $195.0M | 2.69% | Call |
| 715 | GNKGENCO SHIPPING & TRADING LTD | 10,000 | $194.0M | 2.68% | Put |
| 716 | FISFIDELITY NATL INFORMATION SV | 2,120 | $194.0M | 2.68% | |
| 717 | BCOVUSDBRIGHTCOVE INC | 30,088 | $190.0M | 2.62% | |
| 718 | —PROCAPS GROUP SA | 242,319 | $184.0M | 2.54% | |
| 719 | ABEVAMBEV SA | 72,400 | $182.0M | 2.51% | |
| 720 | BGCPEURBGC PARTNERS INC | 51,200 | $173.0M | 2.39% | |
| 721 | MCRB1EURSERES THERAPEUTICS INC | 50,000 | $172.0M | 2.37% | Call |
| 722 | BCIABRDN ETFS | 6,200 | $168.0M | 2.32% | Put |
| 723 | COMTISHARES U S ETF TR | 4,000 | $164.0M | 2.26% | Put |
| 724 | SMSISMITH MICRO SOFTWARE INC | 64,000 | $158.0M | 2.18% | Call |
| 725 | NVTA1EURINVITAE CORP | 65,000 | $158.0M | 2.18% | Call |
| 726 | —LILIUM N V | 66,000 | $156.0M | 2.15% | Call |
| 727 | KBHKB HOME | 5,000 | $142.0M | 1.96% | Call |
| 728 | SWN1EURSOUTHWESTERN ENERGY CO | 22,000 | $138.0M | 1.90% | |
| 729 | CORZCORE SCIENTIFIC INC | 92,400 | $138.0M | 1.90% | Call |
| 730 | CRDLCARDIOL THERAPEUTICS INC | 99,900 | $132.0M | 1.82% | Call |
| 731 | CARGCARGURUS INC | 6,000 | $129.0M | 1.78% | |
| 732 | XWELXPRESSPA GROUP INC | 186,418 | $129.0M | 1.78% | |
| 733 | SPWHSPORTSMANS WHSE HLDGS INC | 12,741 | $122.0M | 1.68% | |
| 734 | MAPSWM TECHNOLOGY INC | 36,500 | $120.0M | 1.65% | Call |
| 735 | GDEVNEXTERS INC | 170,635 | $119.0M | 1.64% | |
| 736 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,493 | $111.0M | 1.53% | Put |
| 737 | OPADOFFERPAD SOLUTIONS INC | 49,900 | $109.0M | 1.50% | Call |
| 738 | PRVBUSDPROVENTION BIO INC | 25,000 | $100.0M | 1.38% | Call |
| 739 | PLTRPALANTIR TECHNOLOGIES INC | 10,800 | $98.0M | 1.35% | |
| 740 | JOBYJOBY AVIATION INC | 20,000 | $98.0M | 1.35% | |
| 741 | SBSWSIBANYE STILLWATER LTD | 9,776 | $97.0M | 1.34% | |
| 742 | PSAPUBLIC STORAGE | 300 | $94.0M | 1.30% | |
| 743 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,800 | $92.0M | 1.27% | Put |
| 744 | —EXTERRAN CORP | 20,000 | $86.0M | 1.19% | Call |
| 745 | BDQMALBIREO PHARMA INC | 4,300 | $85.0M | 1.17% | |
| 746 | ROIVROIVANT SCIENCES LTD | 126,856 | $76.0M | 1.05% | |
| 747 | —HEMISPHERE MEDIA GROUP INC | 10,000 | $76.0M | 1.05% | Call |
| 748 | TASTUSDCARROLS RESTAURANT GROUP INC | 37,251 | $75.0M | 1.03% | |
| 749 | ACCDEURACCOLADE INC | 10,000 | $74.0M | 1.02% | |
| 750 | SGHCSUPER GROUP SGHC LIMITED | 17,500 | $72.0M | 0.99% | |
| 751 | TFIITFI INTL INC | 900 | $72.0M | 0.99% | |
| 752 | NVONOVO-NORDISK A S | 600 | $67.0M | 0.92% | |
| 753 | EFRENERGY FUELS INC | 12,500 | $61.0M | 0.84% | |
| 754 | MACMACERICH CO | 7,000 | $61.0M | 0.84% | |
| 755 | TRVCCITIGROUP INC | 1,307 | $60.0M | 0.83% | |
| 756 | CMRXEURCHIMERIX INC | 28,200 | $59.0M | 0.81% | Call |
| 757 | FPHFIVE POINT HOLDINGS LLC | 15,000 | $59.0M | 0.81% | |
| 758 | —ADTHEORENT HOLDING COMPANY | 133,416 | $57.0M | 0.79% | |
| 759 | —AUDACY INC | 53,800 | $51.0M | 0.70% | |
| 760 | NXENEXGEN ENERGY LTD | 14,000 | $50.0M | 0.69% | |
| 761 | GSLGLOBAL SHIP LEASE INC NEW | 3,000 | $50.0M | 0.69% | Put |
| 762 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 43,400 | $46.0M | 0.63% | |
| 763 | —QUOTIENT LTD | 189,172 | $45.0M | 0.62% | |
| 764 | —PERSHING SQUARE TONTINE HLDG | 79,494 | $42.0M | 0.58% | |
| 765 | ACBAURORA CANNABIS INC | 30,000 | $40.0M | 0.55% | Call |
| 766 | CPSCOOPER STD HLDGS INC | 7,185 | $36.0M | 0.50% | |
| 767 | PAGSPAGSEGURO DIGITAL LTD | 3,500 | $36.0M | 0.50% | |
| 768 | SDCCQSMILEDIRECTCLUB INC | 30,000 | $31.0M | 0.43% | Call |
| 769 | LEGLEGGETT & PLATT INC | 900 | $31.0M | 0.43% | Put |
| 770 | LOCLWLOCAL BOUNTI CORP | 62,144 | $30.0M | 0.41% | |
| 771 | PRTY1EURPARTY CITY HOLDCO INC | 21,366 | $28.0M | 0.39% | |
| 772 | DHCDIVERSIFIED HEALTHCARE TR | 14,986 | $27.0M | 0.37% | |
| 773 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $25.0M | 0.34% | |
| 774 | —AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $25.0M | 0.34% | |
| 775 | CGNTCOGNYTE SOFTWARE LTD | 5,000 | $21.0M | 0.29% | |
| 776 | —APPLIED MOLECULAR TRANS INC | 6,900 | $20.0M | 0.28% | |
| 777 | MCOMWHELBIZ INC | 250,000 | $20.0M | 0.28% | |
| 778 | TDWDTAILWIND ACQUISITION CORP | 197,049 | $20.0M | 0.28% | |
| 779 | REKRREKOR SYSTEMS INC | 10,300 | $18.0M | 0.25% | |
| 780 | IMAIMAX CORP | 1,000 | $17.0M | 0.23% | |
| 781 | TCSUSDCONTAINER STORE GROUP INC | 1,800 | $11.0M | 0.15% | |
| 782 | —CLARUS THERAPEUTICS HLDNGS I | 140,821 | $11.0M | 0.15% | |
| 783 | SENS1GBPSENSEONICS HLDGS INC | 6,219 | $6.0M | 0.08% | |
| 784 | —MONEYLION INC | 15,476 | $3.0M | 0.04% | |
| 785 | BCBEURPRIMO WATER CORPORATION | 100 | $1.0M | 0.01% | Put |
| 786 | OZONOZON HLDGS PLC | 80 | $0 | 0.00% |
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