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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGERDUTY INC | COM | 1001 | $2,812,725 | 121,500 | 0.00 | 121,500 | +Inf | 12-31-2023 | |
| HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,500 | -9.80 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 1003 | $2,787,248 | 46,400 | 0.00 | 0.00 | -8,700 | -15.79 | 12-31-2023 |
| ARCELLX INC | COMMON STOCK | 1004 | $2,775,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
