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 |
|---|---|---|---|---|---|---|---|---|---|
| RITE AID CORP | COM | 2301 | $54,725 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENVISTA HOLDINGS CORPORATION | COM | 2302 | $48,120 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| MICROVISION INC DEL | COM NEW | 2303 | $46,550 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 | |
| URBAN OUTFITTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,600 | -97.63 | 12-31-2023 |
