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 |
|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | COM | 1801 | $537,600 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| BOSTON PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -68.97 | 12-31-2023 |
| CERAGON NETWORKS LTD | ORD | 1803 | $534,898 | 247,638 | 0.00 | 0.00 | 102,066 | 70.11 | 12-31-2023 |
| UPSTART HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,500 | +Inf | 12-31-2023 |
