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 |
|---|---|---|---|---|---|---|---|---|---|
| RUMBLE INC | COM CL A | 2101 | $202,499 | 45,100 | 0.00 | 45,100 | +Inf | 12-31-2023 | |
| NCR ATLEOS CORPORATION | COM SHS | 2102 | $196,482 | 8,089 | 0.00 | 8,089 | +Inf | 12-31-2023 | |
| VIMEO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 2104 | $193,500 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
