Caption Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3B
Holdings
753
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GU9GUESS INC | 6,900 | $138.0M | 2.20% | |
| 702 | FMCFMC CORP | 2,000 | $131.0M | 2.09% | |
| 703 | DAKTDAKTRONICS INC | 10,000 | $129.0M | 2.06% | |
| 704 | CNXCCONCENTRIX CORP | 2,500 | $128.0M | 2.04% | Put |
| 705 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 31,320 | $126.0M | 2.01% | |
| 706 | WOOFPETCO HEALTH & WELLNESS CO I | 27,700 | $125.0M | 2.00% | Put |
| 707 | PLUNPLUG POWER INC | 50,995 | $115.0M | 1.84% | |
| 708 | GNWGENWORTH FINL INC | 16,751 | $114.0M | 1.82% | |
| 709 | CMPCOMPASS MINERALS INTL INC | 9,000 | $108.0M | 1.72% | Put |
| 710 | CHPTCHARGEPOINT HOLDINGS INC | 78,800 | $107.0M | 1.71% | Call |
| 711 | WW6WW INTL INC | 118,000 | $103.0M | 1.64% | Call |
| 712 | EOLSEVOLUS INC | 6,300 | $102.0M | 1.63% | |
| 713 | SG7SAGE THERAPEUTICS INC | 14,100 | $100.0M | 1.60% | Put |
| 714 | FSLRFIRST SOLAR INC | 400 | $99.0M | 1.58% | Put |
| 715 | FLYWFLYWIRE CORPORATION | 5,800 | $95.0M | 1.52% | |
| 716 | PROKPROKIDNEY CORP | 45,000 | $86.0M | 1.37% | |
| 717 | INVZINNOVIZ TECHNOLOGIES LTD | 101,106 | $83.0M | 1.32% | |
| 718 | KOPNKOPIN CORP | 114,470 | $82.0M | 1.31% | Call |
| 719 | GTMZOOMINFO TECHNOLOGIES INC | 8,000 | $82.0M | 1.31% | |
| 720 | ACCOACCO BRANDS CORP | 15,100 | $82.0M | 1.31% | |
| 721 | AMPXAMPRIUS TECHNOLOGIES INC | 64,000 | $71.0M | 1.13% | |
| 722 | EDITEDITAS MEDICINE INC | 20,000 | $68.0M | 1.09% | |
| 723 | CVGWCALAVO GROWERS INC | 2,397 | $68.0M | 1.09% | |
| 724 | TXG10X GENOMICS INC | 3,000 | $67.0M | 1.07% | |
| 725 | UNMUNUM GROUP | 1,100 | $65.0M | 1.04% | |
| 726 | CDLXCARDLYTICS INC | 20,307 | $64.0M | 1.02% | |
| 727 | FLBSTANDARD BIOTOOLS INC | 28,000 | $53.0M | 0.85% | Put |
| 728 | 75ZSOHO HOUSE & CO INC | 10,000 | $51.0M | 0.81% | Call |
| 729 | CIOCITY OFFICE REIT INC | 7,700 | $44.0M | 0.70% | |
| 730 | GMGENERAL MTRS CO | 1,000 | $44.0M | 0.70% | Call |
| 731 | CRTOCRITEO S A | 1,000 | $40.0M | 0.64% | |
| 732 | AMKRAMKOR TECHNOLOGY INC | 1,300 | $39.0M | 0.62% | |
| 733 | SLBSCHLUMBERGER LTD | 930 | $39.0M | 0.62% | |
| 734 | CCIVGBPLUCID GROUP INC | 9,807 | $34.0M | 0.54% | |
| 735 | CRSPCRISPR THERAPEUTICS AG | 600 | $28.0M | 0.45% | |
| 736 | FTKFLOTEK INDS INC DEL | 5,317 | $26.0M | 0.42% | |
| 737 | BBBLACKBERRY LTD | 8,870 | $23.0M | 0.37% | |
| 738 | PANLPANGAEA LOGISTICS SOLUTION L | 3,123 | $22.0M | 0.35% | |
| 739 | LNTHLANTHEUS HLDGS INC | 200 | $21.0M | 0.34% | |
| 740 | BNEDBARNES & NOBLE ED INC | 2,315 | $21.0M | 0.34% | |
| 741 | NBISNEBIUS GROUP N.V. | 1,149 | $21.0M | 0.34% | |
| 742 | —MERSANA THERAPEUTICS INC | 10,200 | $19.0M | 0.30% | |
| 743 | ARRYARRAY TECHNOLOGIES INC | 3,000 | $19.0M | 0.30% | |
| 744 | VTNRUSDVERTEX ENERGY INC | 110,000 | $12.0M | 0.19% | Call |
| 745 | TECK/BTECK RESOURCES LTD | 200 | $10.0M | 0.16% | Put |
| 746 | GDEVGDEV INC | 170,635 | $8.0M | 0.13% | |
| 747 | —PROCAPS GROUP SA | 242,319 | $6.0M | 0.10% | |
| 748 | SKLZSKILLZ INC | 857 | $4.0M | 0.06% | |
| 749 | ASRTASSERTIO HOLDINGS INC | 2,600 | $3.0M | 0.05% | |
| 750 | BIGGQBIG LOTS INC | 9,800 | $1.0M | 0.02% | Put |
| 751 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $0 | 0.00% | |
| 752 | —MONEYLION INC | 15,476 | $0 | 0.00% | |
| 753 | VALVALARIS LTD | 66 | $0 | 0.00% |
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