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 |
|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 1101 | $2,402,550 | 85,500 | 0.00 | 0.00 | 10,500 | 14.00 | 12-31-2023 |
| COREBRIDGE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -7.60 | 12-31-2023 |
| JELD-WEN HLDG INC | COM | 1103 | $2,397,760 | 127,000 | 0.00 | 127,000 | +Inf | 12-31-2023 | |
| MONTE ROSA THERAPEUTICS INC | COM | 1104 | $2,392,154 | 423,390 | 0.00 | 0.00 | 61,990 | 17.15 | 12-31-2023 |
