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 |
|---|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | COM CL A | 1951 | $361,750 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCPHARMACEUTICALS INC | COM | 1952 | $361,572 | 57,667 | 0.00 | 57,667 | +Inf | 12-31-2023 | |
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 110,000 | +Inf | 12-31-2023 | |
| TRIMBLE INC | COM | 1954 | $359,100 | 6,750 | 0.00 | 6,750 | +Inf | 12-31-2023 |
