Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | P5YBRF SA | 93,214 | $371.0M | 4.46% | |
| 702 | MITKMITEK SYS INC | 25,000 | $367.0M | 4.41% | Call |
| 703 | BEBLOOM ENERGY CORP | 13,900 | $335.0M | 4.03% | Call |
| 704 | AZNASTRAZENECA PLC | 5,000 | $331.0M | 3.98% | Put |
| 705 | LMBLIMBACH HLDGS INC | 46,786 | $324.0M | 3.90% | Call |
| 706 | QUREUNIQURE NV | 17,578 | $317.0M | 3.81% | |
| 707 | —EXTERRAN CORP | 50,000 | $310.0M | 3.73% | Call |
| 708 | —QUOTIENT LTD | 257,201 | $309.0M | 3.72% | |
| 709 | —RADA ELECTR INDS LTD | 21,900 | $305.0M | 3.67% | Call |
| 710 | BCOVUSDBRIGHTCOVE INC | 39,000 | $305.0M | 3.67% | |
| 711 | TALTAL EDUCATION GROUP | 98,300 | $295.0M | 3.55% | Put |
| 712 | ORGNORIGIN MATERIALS INC | 44,460 | $292.0M | 3.51% | |
| 713 | ACCDEURACCOLADE INC | 16,500 | $291.0M | 3.50% | Put |
| 714 | BRBRBELLRING BRANDS INC | 12,600 | $291.0M | 3.50% | |
| 715 | AVIRATEA PHARMACEUTICALS INC | 40,000 | $289.0M | 3.48% | Call |
| 716 | TSHATAYSHA GENE THERAPIES INC | 43,191 | $282.0M | 3.39% | Put |
| 717 | QSIQUANTUM SI INC | 59,800 | $280.0M | 3.37% | Call |
| 718 | HLLYHOLLEY INC | 20,000 | $279.0M | 3.36% | Call |
| 719 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,000 | $268.0M | 3.22% | Call |
| 720 | CFRXUSDCONTRAFECT CORP | 72,100 | $263.0M | 3.16% | Call |
| 721 | —LILIUM N V | 66,000 | $262.0M | 3.15% | Call |
| 722 | TRWHEURBALLYS CORPORATION | 8,500 | $261.0M | 3.14% | |
| 723 | ABEVAMBEV SA | 76,500 | $247.0M | 2.97% | |
| 724 | SMSISMITH MICRO SOFTWARE INC | 64,000 | $242.0M | 2.91% | Call |
| 725 | DMLDENISON MINES CORP | 150,000 | $241.0M | 2.90% | |
| 726 | DHCDIVERSIFIED HEALTHCARE TR | 75,000 | $240.0M | 2.89% | |
| 727 | POSTPOST HLDGS INC | 3,447 | $239.0M | 2.87% | |
| 728 | OI*O-I GLASS INC | 18,000 | $237.0M | 2.85% | |
| 729 | GNKGENCO SHIPPING & TRADING LTD | 10,000 | $236.0M | 2.84% | Put |
| 730 | KODKODIAK SCIENCES INC | 30,000 | $232.0M | 2.79% | Call |
| 731 | PAYAUSDPAYA HOLDINGS INC | 38,812 | $228.0M | 2.74% | |
| 732 | ASCARDMORE SHIPPING CORP | 50,700 | $228.0M | 2.74% | Call |
| 733 | SNDLEURSUNDIAL GROWERS INC | 297,500 | $209.0M | 2.51% | Call |
| 734 | PLPLANET LABS PBC | 40,800 | $207.0M | 2.49% | |
| 735 | GOSSGOSSAMER BIO INC | 23,882 | $207.0M | 2.49% | |
| 736 | MRINMARIN SOFTWARE INC | 65,000 | $188.0M | 2.26% | Put |
| 737 | —ADTHEORENT HOLDING COMPANY | 133,416 | $188.0M | 2.26% | |
| 738 | —PROCAPS GROUP SA | 242,319 | $181.0M | 2.18% | |
| 739 | JOBYJOBY AVIATION INC | 25,000 | $166.0M | 2.00% | |
| 740 | SBSWSIBANYE STILLWATER LTD | 9,776 | $158.0M | 1.90% | |
| 741 | DCHAMERICAN AXLE & MFG HLDGS IN | 20,000 | $156.0M | 1.88% | |
| 742 | —AUDACY INC | 53,800 | $156.0M | 1.88% | |
| 743 | GRAFUSDVELODYNE LIDAR INC | 60,000 | $153.0M | 1.84% | Call |
| 744 | SPWHSPORTSMANS WHSE HLDGS INC | 12,741 | $136.0M | 1.64% | |
| 745 | OSCROSCAR HEALTH INC | 13,000 | $130.0M | 1.56% | |
| 746 | PCTPURECYCLE TECHNOLOGIES INC | 16,000 | $127.0M | 1.53% | |
| 747 | NNDMNANO DIMENSION LTD | 34,000 | $122.0M | 1.47% | Put |
| 748 | GDEVNEXTERS INC | 170,635 | $121.0M | 1.46% | |
| 749 | —FLOTEK INDS INC DEL | 95,000 | $120.0M | 1.44% | Put |
| 750 | ACHRARCHER AVIATION INC | 25,000 | $120.0M | 1.44% | Call |
| 751 | ACBAURORA CANNABIS INC | 30,000 | $119.0M | 1.43% | Call |
| 752 | LOCLWLOCAL BOUNTI CORP | 62,144 | $118.0M | 1.42% | |
| 753 | SRESEMPRA | 700 | $117.0M | 1.41% | Put |
| 754 | ROIVROIVANT SCIENCES LTD | 126,856 | $112.0M | 1.35% | |
| 755 | DBXDROPBOX INC | 4,662 | $109.0M | 1.31% | |
| 756 | AVPTAVEPOINT INC | 20,000 | $106.0M | 1.28% | Call |
| 757 | CABACABALETTA BIO INC | 52,750 | $106.0M | 1.28% | |
| 758 | MNTSMOMENTUS INC | 33,000 | $104.0M | 1.25% | |
| 759 | FULCFULCRUM THERAPEUTICS INC | 4,187 | $99.0M | 1.19% | |
| 760 | ACHR/WSARCHER AVIATION INC | 106,700 | $97.0M | 1.17% | |
| 761 | SHPSQSHAPEWAYS HOLDINGS INC | 283,253 | $97.0M | 1.17% | |
| 762 | IMAIMAX CORP | 5,000 | $95.0M | 1.14% | |
| 763 | FPHFIVE POINT HOLDINGS LLC | 15,000 | $92.0M | 1.11% | |
| 764 | SESSES AI CORPORATION | 10,000 | $91.0M | 1.09% | |
| 765 | BLUBELLUS HEALTH INC NEW | 13,000 | $90.0M | 1.08% | |
| 766 | NDLSUSDNOODLES & CO | 14,889 | $89.0M | 1.07% | |
| 767 | AKA2GBPA K A BRANDS HLDG CORP | 17,500 | $77.0M | 0.93% | |
| 768 | AMCRAMCOR PLC | 6,700 | $76.0M | 0.91% | |
| 769 | —PERSHING SQUARE TONTINE HLDG | 79,094 | $74.0M | 0.89% | |
| 770 | REALTHE REALREAL INC | 10,000 | $74.0M | 0.89% | |
| 771 | —AIRSPAN NETWORKS HOLDINGS IN | 207,222 | $73.0M | 0.88% | |
| 772 | NGDNEW GOLD INC CDA | 40,000 | $72.0M | 0.87% | |
| 773 | MCOMWHELBIZ INC | 250,000 | $72.0M | 0.87% | |
| 774 | SENS1GBPSENSEONICS HLDGS INC | 34,304 | $68.0M | 0.82% | Call |
| 775 | PSECPROSPECT CAP CORP | 6,500 | $54.0M | 0.65% | |
| 776 | —LIMELIGHT NETWORKS INC | 10,000 | $53.0M | 0.64% | Call |
| 777 | —APPLIED MOLECULAR TRANS INC | 6,900 | $52.0M | 0.63% | |
| 778 | ASANASANA INC | 1,100 | $44.0M | 0.53% | Call |
| 779 | CPSCOOPER STD HLDGS INC | 5,000 | $44.0M | 0.53% | |
| 780 | CCCCC4 THERAPEUTICS INC | 1,800 | $43.0M | 0.52% | |
| 781 | UPGBPWHEELS UP EXPERIENCE INC | 14,000 | $43.0M | 0.52% | Call |
| 782 | TDWDTAILWIND ACQUISITION CORP | 197,049 | $35.0M | 0.42% | |
| 783 | VERVVERVE THERAPEUTICS INC | 1,400 | $32.0M | 0.38% | Put |
| 784 | —ATHERSYS INC NEW | 50,300 | $31.0M | 0.37% | Call |
| 785 | SCHWSCHWAB CHARLES CORP | 341 | $29.0M | 0.35% | |
| 786 | —CLARUS THERAPEUTICS HLDNGS I | 140,821 | $20.0M | 0.24% | |
| 787 | —VONAGE HLDGS CORP | 704 | $14.0M | 0.17% | |
| 788 | BLNDBLEND LABS INC | 1,000 | $6.0M | 0.07% | Call |
| 789 | —MONEYLION INC | 15,476 | $6.0M | 0.07% | |
| 790 | VALVALARIS LIMITED | 66 | $0 | 0.00% |
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