Caption Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$6.5B

Holdings

704

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (704 positions)

#StockSharesValue% PortfolioType
701
LOCLWLOCAL BOUNTI CORP
62,144$1.0M0.02%
702
VALVALARIS LTD
66$00.00%
703
VRAYQVIEWRAY INC
99,686$00.00%Call
704
—MONEYLION INC
15,476$00.00%
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