Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RCUSARCUS BIOSCIENCES INC | 2,400 | $49.0M | 0.76% | Call |
| 702 | PCTPURECYCLE TECHNOLOGIES INC | 7,000 | $47.0M | 0.73% | |
| 703 | DNAGINKGO BIOWORKS HOLDINGS INC | 25,000 | $42.0M | 0.66% | Call |
| 704 | ERICERICSSON | 7,415 | $42.0M | 0.66% | Call |
| 705 | COFCAPITAL ONE FINL CORP | 400 | $37.0M | 0.58% | |
| 706 | COURCOURSERA INC | 2,712 | $32.0M | 0.50% | |
| 707 | SRNESORRENTO THERAPEUTICS INC | 36,892 | $32.0M | 0.50% | |
| 708 | ACBAURORA CANNABIS INC | 30,000 | $27.0M | 0.42% | Call |
| 709 | CRMSALESFORCE INC | 200 | $26.0M | 0.41% | |
| 710 | —AGILITI INC | 1,500 | $24.0M | 0.37% | Put |
| 711 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $20.0M | 0.31% | |
| 712 | MCOMWHELBIZ INC | 250,000 | $16.0M | 0.25% | |
| 713 | —ADTHEORENT HOLDING COMPANY | 133,416 | $13.0M | 0.20% | |
| 714 | TDWDTAILWIND ACQUISITION CORP | 197,049 | $13.0M | 0.20% | |
| 715 | NYMTEURNEW YORK MTG TR INC | 4,800 | $12.0M | 0.19% | |
| 716 | LOCLWLOCAL BOUNTI CORP | 62,144 | $10.0M | 0.16% | |
| 717 | AIOTPOWERFLEET INC | 3,187 | $8.0M | 0.12% | |
| 718 | CORZCORE SCIENTIFIC INC | 75,000 | $6.0M | 0.09% | Call |
| 719 | —AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $6.0M | 0.09% | |
| 720 | FNKOFUNKO INC | 526 | $5.0M | 0.08% | |
| 721 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $4.0M | 0.06% | |
| 722 | AVYAUSDAVAYA HLDGS CORP | 19,100 | $3.0M | 0.05% | Call |
| 723 | INSGEURINSEEGO CORP | 2,737 | $2.0M | 0.03% | |
| 724 | VALVALARIS LIMITED | 66 | $0 | 0.00% | |
| 725 | OZONOZON HLDGS PLC | 80 | $0 | 0.00% | |
| 726 | —MONEYLION INC | 15,476 | $0 | 0.00% |
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