Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 101 | $31,579,200 | 480,000 | 0.00 | 0.00 | 292,500 | 156.00 | 12-31-2023 |
| MONGODB INC | CL A | 102 | $30,949,945 | 75,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 195,213 | +Inf | 12-31-2023 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 104 | $30,154,248 | 739,800 | 0.00 | 739,800 | +Inf | 12-31-2023 |
