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 |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 1652 | $782,750 | 25,000 | 0.00 | 0.00 | -170,000 | -87.18 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| GAMESTOP CORP NEW | CL A | 1654 | $776,579 | 44,300 | 0.00 | 44,300 | +Inf | 12-31-2023 |
