Caption Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
648
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VRAYQVIEWRAY INC | 377,086 | $132.0M | 2.34% | |
| 602 | VISNCOMMSCOPE HLDG CO INC | 22,900 | $128.0M | 2.27% | |
| 603 | NNDMNANO DIMENSION LTD | 43,924 | $126.0M | 2.23% | |
| 604 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,200 | $122.0M | 2.16% | |
| 605 | FT2FIRST HORIZON CORPORATION | 10,500 | $117.0M | 2.07% | Call |
| 606 | XERSXERIS BIOPHARMA HOLDINGS INC | 44,400 | $116.0M | 2.05% | Call |
| 607 | OSGAMBAC FINL GROUP INC | 8,000 | $113.0M | 2.00% | |
| 608 | BEEMBEAM GLOBAL | 10,000 | $103.0M | 1.82% | |
| 609 | NKTREURNEKTAR THERAPEUTICS | 175,411 | $100.0M | 1.77% | |
| 610 | WYWEYERHAEUSER CO MTN BE | 2,943 | $98.0M | 1.74% | |
| 611 | HIMXHIMAX TECHNOLOGIES INC | 14,122 | $95.0M | 1.68% | |
| 612 | ATOSEURATOSSA THERAPEUTICS INC | 75,000 | $94.0M | 1.66% | Call |
| 613 | GNSSGENASYS INC | 36,000 | $93.0M | 1.65% | |
| 614 | NEONNEONODE INC | 10,000 | $80.0M | 1.42% | |
| 615 | NTAPNETAPP INC | 1,000 | $76.0M | 1.35% | |
| 616 | NVSTENVISTA HOLDINGS CORPORATION | 2,000 | $67.0M | 1.19% | |
| 617 | MBIMBIA INC | 7,000 | $59.0M | 1.04% | Call |
| 618 | AEVAAEVA TECHNOLOGIES INC | 45,000 | $56.0M | 0.99% | |
| 619 | —DESKTOP METAL INC | 30,000 | $53.0M | 0.94% | Put |
| 620 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,000 | $49.0M | 0.87% | |
| 621 | URGNUROGEN PHARMA LTD | 4,800 | $48.0M | 0.85% | Put |
| 622 | PLYAPLAYA HOTELS & RESORTS NV | 6,000 | $48.0M | 0.85% | |
| 623 | —PROCAPS GROUP SA | 242,319 | $46.0M | 0.81% | |
| 624 | REKRREKOR SYSTEMS INC | 26,380 | $46.0M | 0.81% | |
| 625 | TDAYGANNETT CO INC | 20,000 | $45.0M | 0.80% | |
| 626 | PTONPELOTON INTERACTIVE INC | 5,000 | $38.0M | 0.67% | |
| 627 | NBISYANDEX N V | 1,888 | $35.0M | 0.62% | |
| 628 | BBBYEURBED BATH & BEYOND INC | 125,583 | $34.0M | 0.60% | Put |
| 629 | BNEDBARNES & NOBLE ED INC | 23,772 | $29.0M | 0.51% | |
| 630 | LXULSB INDS INC | 2,500 | $24.0M | 0.43% | |
| 631 | NESRNATIONAL ENERGY SERVICES REU | 7,268 | $21.0M | 0.37% | |
| 632 | GDEVGDEV INC | 170,635 | $20.0M | 0.35% | |
| 633 | EVAUSDENVIVA INC | 2,000 | $20.0M | 0.35% | Put |
| 634 | CEGCONSTELLATION ENERGY CORP | 200 | $18.0M | 0.32% | Put |
| 635 | DHCDIVERSIFIED HEALTHCARE TR | 7,500 | $16.0M | 0.28% | |
| 636 | —ADTHEORENT HOLDING COMPANY | 133,416 | $15.0M | 0.27% | |
| 637 | CMCSACOMCAST CORP NEW | 254 | $10.0M | 0.18% | |
| 638 | PETSPETMED EXPRESS INC | 800 | $10.0M | 0.18% | Put |
| 639 | BURUWNUBURU INC | 197,049 | $6.0M | 0.11% | |
| 640 | LOCLWLOCAL BOUNTI CORP | 62,144 | $5.0M | 0.09% | |
| 641 | OPENOPENDOOR TECHNOLOGIES INC | 1,400 | $4.0M | 0.07% | Put |
| 642 | MCOMWMICROMOBILITY.COM INC | 250,000 | $4.0M | 0.07% | |
| 643 | GSKGSK PLC | 100 | $3.0M | 0.05% | |
| 644 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $2.0M | 0.04% | |
| 645 | OZONOZON HLDGS PLC | 80 | $0 | 0.00% | |
| 646 | —AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $0 | 0.00% | |
| 647 | VALVALARIS LIMITED | 66 | $0 | 0.00% | |
| 648 | —MONEYLION INC | 15,476 | $0 | 0.00% |
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