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 |
|---|---|---|---|---|---|---|---|---|---|
| KOPIN CORP | COM | 2201 | $116,577 | 57,427 | 0.00 | 0.00 | -102,321 | -64.05 | 12-31-2023 |
| UNITI GROUP INC | COM | 2202 | $115,600 | 20,000 | 0.00 | 0.00 | -30,000 | -60.00 | 12-31-2023 |
| DURECT CORP | COM NEW | 2203 | $115,404 | 195,600 | 0.00 | 0.00 | 114,500 | 141.18 | 12-31-2023 |
| AEVA TECHNOLOGIES INC | COM | 2204 | $113,655 | 150,000 | 0.00 | 0.00 | 105,000 | 233.33 | 12-31-2023 |
