13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,031 holding rows worth $5,176,127,552.
- Accession
- 0001706766-23-000003
- Filer
- CIK 1706766
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,031 entries on the cover page, a total value of $5,176,127,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,176,127,552 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $43,464 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,200 | $42,640 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,084 | $41,079 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,523 | $40,949 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,000 | $37,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $36,245 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $35,759 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 37,500 | $34,125 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,537 | $31,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 646 | $17,616 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300 | $16,211 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $16,010 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,000 | $14,380 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,964 | $10,585 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,000 | $10,330 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 207,222 | $10,133 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 197,049 | $10,089 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 250,000 | $9,025 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,657 | $8,388 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $7,032 | dollars as filed | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $6,232 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 243 | $5,589 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 62,144 | $5,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87 | $1,314 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 700 | $1,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 700 | $1,232 | dollars as filed | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 80 | $928 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $921 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $726 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 583 | $249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |