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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GLB JETS | 601 | $5,796,538 | 304,600 | 0.00 | 0.00 | -347,835 | -53.31 | 12-31-2023 |
| SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 255,000 | +Inf | 12-31-2023 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 603 | $5,722,036 | 247,600 | 0.00 | 0.00 | 200,000 | 420.17 | 12-31-2023 |
| AURINIA PHARMACEUTICALS INC | COM | 604 | $5,585,487 | 621,300 | 0.00 | 0.00 | 420,600 | 209.57 | 12-31-2023 |
