Caption Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.9B
Holdings
859
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —PROCAPS GROUP SA | 242,319 | $194.0M | 2.17% | |
| 802 | —IRONSOURCE LTD | 25,000 | $193.0M | 2.16% | Call |
| 803 | ANGI1EURANGI INC | 21,000 | $192.0M | 2.15% | Call |
| 804 | EMKREUREMCORE CORP | 26,800 | $187.0M | 2.10% | Call |
| 805 | ZVRAKEMPHARM INC | 20,139 | $176.0M | 1.97% | |
| 806 | SNDLEURSUNDIAL GROWERS INC | 297,500 | $173.0M | 1.94% | Call |
| 807 | SOSSOS LIMITED | 209,500 | $171.0M | 1.92% | Call |
| 808 | TRXCEURASENSUS SURGICAL INC | 150,000 | $166.0M | 1.86% | Put |
| 809 | HYREQHYRECAR INC | 35,000 | $164.0M | 1.84% | Call |
| 810 | ACBAURORA CANNABIS INC | 30,000 | $161.0M | 1.80% | Call |
| 811 | DSKEUSDDASEKE INC | 16,000 | $160.0M | 1.79% | |
| 812 | GNKGENCO SHIPPING & TRADING LTD | 10,000 | $160.0M | 1.79% | Put |
| 813 | —AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $153.0M | 1.72% | |
| 814 | NVTA1EURINVITAE CORP | 10,000 | $152.0M | 1.70% | Put |
| 815 | —BUNGE LIMITED | 1,600 | $150.0M | 1.68% | |
| 816 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $144.0M | 1.61% | |
| 817 | SENS1GBPSENSEONICS HLDGS INC | 53,500 | $142.0M | 1.59% | |
| 818 | ALLYALLY FINL INC | 3,000 | $142.0M | 1.59% | |
| 819 | MNTSMOMENTUS INC | 33,000 | $137.0M | 1.54% | |
| 820 | —AGRIFY CORP | 14,600 | $135.0M | 1.51% | |
| 821 | NGMUSDNGM BIOPHARMACEUTICALS INC | 7,500 | $133.0M | 1.49% | Call |
| 822 | GDEVNEXTERS INC | 170,635 | $131.0M | 1.47% | |
| 823 | NNDMNANO DIMENSION LTD | 34,000 | $130.0M | 1.46% | Put |
| 824 | GHGUARDANT HEALTH INC | 1,300 | $130.0M | 1.46% | Put |
| 825 | AVPTAVEPOINT INC | 20,000 | $126.0M | 1.41% | Call |
| 826 | UPGBPWHEELS UP EXPERIENCE INC | 26,978 | $125.0M | 1.40% | Call |
| 827 | ACHR/WSARCHER AVIATION INC | 106,700 | $124.0M | 1.39% | |
| 828 | FVICHFFORTUNA SILVER MINES INC | 29,700 | $117.0M | 1.31% | Call |
| 829 | RGSUSDREGIS CORP MINN | 66,147 | $115.0M | 1.29% | Call |
| 830 | DOUGDOUGLAS ELLIMAN INC | 9,722 | $112.0M | 1.26% | |
| 831 | TDWDTAILWIND ACQUISITION CORP | 197,049 | $102.0M | 1.14% | |
| 832 | FPHFIVE POINT HOLDINGS LLC | 15,000 | $98.0M | 1.10% | |
| 833 | GOEVQCANOO INC | 12,500 | $97.0M | 1.09% | Call |
| 834 | MCOMWHELBIZ INC | 250,000 | $95.0M | 1.06% | |
| 835 | —ADTHEORENT HOLDING COMPANY | 133,416 | $91.0M | 1.02% | |
| 836 | IMAIMAX CORP | 5,000 | $89.0M | 1.00% | |
| 837 | ATECALPHATEC HLDGS INC | 7,600 | $87.0M | 0.98% | |
| 838 | —FLOTEK INDS INC DEL | 75,000 | $84.0M | 0.94% | Put |
| 839 | LMBLIMBACH HLDGS INC | 9,000 | $81.0M | 0.91% | |
| 840 | AXGNAXOGEN INC | 8,500 | $80.0M | 0.90% | |
| 841 | TAT&T INC | 3,191 | $78.0M | 0.87% | |
| 842 | —FREYR BATTERY | 6,410 | $72.0M | 0.81% | |
| 843 | KPLTKATAPULT HOLDINGS INC | 19,000 | $64.0M | 0.72% | |
| 844 | NXDRNEXTDOOR HOLDINGS INC | 8,000 | $63.0M | 0.71% | |
| 845 | —ADAMIS PHARMACEUTICALS CORP | 100,000 | $60.0M | 0.67% | Call |
| 846 | —CALITHERA BIOSCIENCES INC | 81,628 | $55.0M | 0.62% | |
| 847 | CFRXUSDCONTRAFECT CORP | 20,000 | $53.0M | 0.59% | Call |
| 848 | DMLDENISON MINES CORP | 32,700 | $45.0M | 0.50% | |
| 849 | WOWWIDEOPENWEST INC | 2,084 | $45.0M | 0.50% | |
| 850 | PGENPRECIGEN INC | 11,882 | $44.0M | 0.49% | |
| 851 | LOCLWLOCAL BOUNTI CORP | 62,144 | $42.0M | 0.47% | |
| 852 | —CLARUS THERAPEUTICS HLDNGS I | 140,821 | $41.0M | 0.46% | |
| 853 | —THAYER VENTURES ACQU CORP | 20,908 | $20.0M | 0.22% | |
| 854 | BZUNBAOZUN INC | 1,000 | $13.0M | 0.15% | |
| 855 | —MONEYLION INC | 15,476 | $10.0M | 0.11% | |
| 856 | —180 LIFE SCIENCES CORP | 2,500 | $10.0M | 0.11% | |
| 857 | GNWGENWORTH FINL INC | 2,500 | $9.0M | 0.10% | Call |
| 858 | BKSYBLACKSKY TECHNOLOGY INC | 700 | $2.0M | 0.02% | Call |
| 859 | VALVALARIS LIMITED | 20 | $0 | 0.00% |
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