Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6B
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TIPTTIPTREE INC | 8,168 | $170.4M | 1.61% | |
| 802 | GONGERON CORP | 47,000 | $166.4M | 1.57% | |
| 803 | VTGNVISTAGEN THERAPEUTICS INC | 54,460 | $160.7M | 1.52% | Put |
| 804 | APPSDIGITAL TURBINE INC | 93,196 | $157.5M | 1.49% | Call |
| 805 | TSEMTOWER SEMICONDUCTOR LTD | 3,000 | $154.5M | 1.46% | |
| 806 | CYHCOMMUNITY HEALTH SYS INC NEW | 49,001 | $146.5M | 1.38% | |
| 807 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $144.8M | 1.37% | Call |
| 808 | HPOSERVICE PPTYS TR | 50,000 | $127.0M | 1.20% | |
| 809 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,200 | $115.5M | 1.09% | Call |
| 810 | CDECOEUR MNG INC | 20,000 | $114.4M | 1.08% | |
| 811 | GTMZOOMINFO TECHNOLOGIES INC | 10,523 | $110.6M | 1.05% | |
| 812 | GBXGREENBRIER COS INC | 1,700 | $103.7M | 0.98% | Call |
| 813 | ACRSACLARIS THERAPEUTICS INC | 40,960 | $101.6M | 0.96% | Call |
| 814 | CRNCCERENCE INC | 12,500 | $98.1M | 0.93% | Call |
| 815 | GU9GUESS INC | 6,900 | $97.0M | 0.92% | |
| 816 | ARKOARKO CORP | 14,700 | $96.9M | 0.92% | |
| 817 | LRMRLARIMAR THERAPEUTICS INC | 25,000 | $96.8M | 0.91% | Call |
| 818 | TTITETRA TECHNOLOGIES INC DEL | 25,700 | $92.0M | 0.87% | |
| 819 | ACCDEURACCOLADE INC | 26,282 | $89.9M | 0.85% | |
| 820 | SYFSYNCHRONY FINANCIAL | 1,300 | $84.5M | 0.80% | |
| 821 | CHPTCHARGEPOINT HOLDINGS INC | 78,800 | $84.3M | 0.80% | Call |
| 822 | DM*DESKTOP METAL INC | 33,700 | $78.9M | 0.75% | Call |
| 823 | PSECPROSPECT CAP CORP | 15,500 | $66.8M | 0.63% | Put |
| 824 | VVVVALVOLINE INC | 1,700 | $61.5M | 0.58% | |
| 825 | GMGENERAL MTRS CO | 1,000 | $53.3M | 0.50% | Call |
| 826 | CCIVGBPLUCID GROUP INC | 16,814 | $50.8M | 0.48% | |
| 827 | SWSSMITH & WESSON BRANDS INC | 5,000 | $50.5M | 0.48% | |
| 828 | CECELANESE CORP DEL | 700 | $48.4M | 0.46% | |
| 829 | DLODLOCAL LTD | 4,249 | $47.8M | 0.45% | |
| 830 | GTNGRAY TELEVISION INC | 14,400 | $45.4M | 0.43% | |
| 831 | PLUNPLUG POWER INC | 20,995 | $44.7M | 0.42% | |
| 832 | PDSBPDS BIOTECHNOLOGY CORP | 27,400 | $44.7M | 0.42% | Call |
| 833 | SG7SAGE THERAPEUTICS INC | 8,200 | $44.5M | 0.42% | Call |
| 834 | AMPYAMPLIFY ENERGY CORP NEW | 7,410 | $44.5M | 0.42% | |
| 835 | TTEKTETRA TECH INC NEW | 1,000 | $39.8M | 0.38% | |
| 836 | CRTOCRITEO S A | 1,000 | $39.6M | 0.37% | |
| 837 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $35.7M | 0.34% | |
| 838 | BKEBUCKLE INC | 699 | $35.5M | 0.34% | |
| 839 | PYXSPYXIS ONCOLOGY INC | 22,306 | $34.8M | 0.33% | |
| 840 | BBBLACKBERRY LTD | 8,870 | $33.5M | 0.32% | |
| 841 | NSSCNAPCO SEC TECHNOLOGIES INC | 914 | $32.5M | 0.31% | |
| 842 | ALLOALLOGENE THERAPEUTICS INC | 15,000 | $31.9M | 0.30% | |
| 843 | CHEFCHEFS WHSE INC | 500 | $24.7M | 0.23% | Call |
| 844 | BNEDBARNES & NOBLE ED INC | 2,315 | $23.2M | 0.22% | |
| 845 | SIMOSILICON MOTION TECHNOLOGY CO | 388 | $21.0M | 0.20% | |
| 846 | IRBTQIROBOT CORP | 2,700 | $20.9M | 0.20% | |
| 847 | PROKPROKIDNEY CORP | 9,000 | $15.2M | 0.14% | |
| 848 | HCQAMN HEALTHCARE SVCS INC | 500 | $12.0M | 0.11% | |
| 849 | LSEALANDSEA HOMES CORP | 1,231 | $10.5M | 0.10% | |
| 850 | —PROCAPS GROUP SA | 242,319 | $10.1M | 0.10% | |
| 851 | VTNRUSDVERTEX ENERGY INC | 104,700 | $3.7M | 0.03% | Call |
| 852 | GDEVGDEV INC | 170,635 | $3.1M | 0.03% | |
| 853 | —MONEYLION INC | 15,476 | $2.8M | 0.03% | |
| 854 | COTYCOTY INC | 393 | $2.7M | 0.03% | |
| 855 | GOEVQCANOO INC | 1,800 | $2.5M | 0.02% | Call |
| 856 | ASRTASSERTIO HOLDINGS INC | 2,600 | $2.3M | 0.02% | |
| 857 | VALVALARIS LTD | 66 | $455K | 0.00% |
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