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 |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 751 | $4,285,875 | 412,500 | 0.00 | 412,500 | +Inf | 12-31-2023 | |
| UNITY SOFTWARE INC | COM | 752 | $4,285,272 | 104,800 | 0.00 | 0.00 | -27,000 | -20.49 | 12-31-2023 |
| TARGET HOSPITALITY CORP | COM | 753 | $4,255,902 | 437,400 | 0.00 | 0.00 | -2,095,700 | -82.73 | 12-31-2023 |
| GEO GROUP INC NEW | COM | 754 | $4,241,028 | 391,600 | 0.00 | 0.00 | 390,044 | 25067.10 | 12-31-2023 |
