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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | 951 | $2,996,000 | 70,000 | 0.00 | 0.00 | 30,000 | 75.00 | 12-31-2023 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 952 | $2,992,050 | 2,745,000 | 0.00 | 0.00 | -893,000 | -24.55 | 12-31-2023 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 953 | $2,990,867 | 303,026 | 0.00 | 0.00 | 143,026 | 89.39 | 12-31-2023 |
| CONFLUENT INC | CLASS A COM | 954 | $2,985,840 | 127,600 | 0.00 | 0.00 | 14,800 | 13.12 | 12-31-2023 |
