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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 701 | $4,668,950 | 55,000 | 0.00 | 55,000 | +Inf | 12-31-2023 | |
| HUDSON PAC PPTYS INC | COM | 702 | $4,655,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
| APOLLO GLOBAL MGMT INC | COM | 703 | $4,650,274 | 49,901 | 0.00 | 0.00 | -6,799 | -11.99 | 12-31-2023 |
| CVRX INC | COM | 704 | $4,634,256 | 147,400 | 0.00 | 0.00 | 113,100 | 329.74 | 12-31-2023 |
