Caption Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.2T

Holdings

621

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (621 positions)

StockValue
AEVAAEVA TECHNOLOGIES INC
$53K
BBBYEURBED BATH & BEYOND INC
$53K
VINCO VENTURES INC
$48K
IBNICICI BANK LIMITED
$45K
FISFIDELITY NATL INFORMATION SV
$43K
SCLXUSDSCILEX HOLDING CO
$42K
TDAYGANNETT CO INC
$37K
NBISYANDEX N V
$35K
CAGCONAGRA BRANDS INC
$18K
ADTHEORENT HOLDING COMPANY
$16K
AIRSPAN NETWORKS HOLDINGS IN
$10K
BURUWNUBURU INC
$10K
BNEDBARNES & NOBLE ED INC
$10K
MCOMWMICROMOBILITY.COM INC
$9K
AMCXAMC NETWORKS INC
$7K
SHPSQSHAPEWAYS HOLDINGS INC
$6K
LOCLWLOCAL BOUNTI CORP
$5K
OPENOPENDOOR TECHNOLOGIES INC
$2K
VALVALARIS LIMITED
$0
OZONOZON HLDGS PLC
$0
MONEYLION INC
$0
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