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 |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 1701 | $698,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 1702 | $693,522 | 5,400 | 0.00 | 0.00 | -30,263 | -84.86 | 12-31-2023 |
| ALIGHT INC | COM CL A | 1703 | $682,400 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 | |
| SIXTH STREET SPECIALTY LENDI | COM | Liquidated | $0 | 0 | 0.00 | 33,243 | +Inf | 12-31-2023 |
