Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KELKELLANOVA | 1,736 | $143.2M | 1.38% | Put |
| 802 | TROXTRONOX HOLDINGS PLC | 20,000 | $140.8M | 1.35% | |
| 803 | EVGOEVGO INC | 51,000 | $135.7M | 1.30% | Call |
| 804 | HPOSERVICE PPTYS TR | 50,000 | $130.5M | 1.25% | |
| 805 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,500 | $128.2M | 1.23% | |
| 806 | AFWALIGN TECHNOLOGY INC | 800 | $127.1M | 1.22% | |
| 807 | SBCSABRA HEALTH CARE REIT INC | 7,100 | $124.0M | 1.19% | Call |
| 808 | NATNORDIC AMERICAN TANKERS LIMI | 50,000 | $123.0M | 1.18% | Call |
| 809 | LMNRLIMONEIRA CO | 6,920 | $122.6M | 1.18% | |
| 810 | MANMANPOWERGROUP INC WIS | 2,118 | $122.6M | 1.18% | |
| 811 | TALKTALKSPACE INC | 45,411 | $116.3M | 1.12% | Call |
| 812 | CRMDCORMEDIX INC | 18,409 | $113.4M | 1.09% | |
| 813 | BNEDBARNES & NOBLE ED INC | 10,723 | $112.6M | 1.08% | |
| 814 | MISTMILESTONE PHARMACEUTICALS IN | 140,000 | $112.0M | 1.08% | Call |
| 815 | PATHUIPATH INC | 10,800 | $111.2M | 1.07% | |
| 816 | CCCHEMOURS CO | 7,694 | $104.1M | 1.00% | |
| 817 | LFSTLIFESTANCE HEALTH GROUP INC | 15,000 | $99.9M | 0.96% | |
| 818 | DMLDENISON MINES CORP | 75,000 | $97.5M | 0.94% | |
| 819 | DHCDIVERSIFIED HEALTHCARE TR | 40,000 | $96.0M | 0.92% | |
| 820 | NRANRG ENERGY INC | 1,000 | $95.5M | 0.92% | |
| 821 | DLODLOCAL LTD | 11,249 | $93.8M | 0.90% | |
| 822 | MVISMICROVISION INC DEL | 73,468 | $91.1M | 0.88% | Call |
| 823 | HRIHERC HLDGS INC | 675 | $90.6M | 0.87% | |
| 824 | UAUNDER ARMOUR INC | 15,000 | $89.3M | 0.86% | |
| 825 | QBTS/WSD-WAVE QUANTUM INC | 22,000 | $81.0M | 0.78% | |
| 826 | CECELANESE CORP DEL | 1,425 | $80.9M | 0.78% | |
| 827 | NKTREURNEKTAR THERAPEUTICS | 117,600 | $80.0M | 0.77% | Call |
| 828 | BORRBORR DRILLING LTD | 35,500 | $77.7M | 0.75% | Call |
| 829 | RCKTROCKET PHARMACEUTICALS INC | 10,200 | $68.0M | 0.65% | Call |
| 830 | FISVFISERV INC | 300 | $66.2M | 0.64% | Call |
| 831 | HCQAMN HEALTHCARE SVCS INC | 2,500 | $61.1M | 0.59% | |
| 832 | HBANHUNTINGTON BANCSHARES INC | 4,000 | $60.0M | 0.58% | |
| 833 | PERIPERION NETWORK LTD | 7,360 | $59.9M | 0.58% | |
| 834 | PDSBPDS BIOTECHNOLOGY CORP | 45,500 | $54.1M | 0.52% | Call |
| 835 | TOONKARTOON STUDIOS INC. | 77,697 | $48.2M | 0.46% | |
| 836 | SEATVIVID SEATS INC | 15,944 | $47.2M | 0.45% | |
| 837 | FATEFATE THERAPEUTICS INC | 57,000 | $45.0M | 0.43% | |
| 838 | BTBTBIT DIGITAL INC | 20,000 | $40.4M | 0.39% | |
| 839 | NXENEXGEN ENERGY LTD | 8,885 | $39.9M | 0.38% | |
| 840 | BZHBEAZER HOMES USA INC | 1,900 | $38.7M | 0.37% | |
| 841 | GBYSANGAMO THERAPEUTICS INC | 55,700 | $36.5M | 0.35% | |
| 842 | SRGSERITAGE GROWTH PPTYS | 11,076 | $35.8M | 0.34% | |
| 843 | SPCEVIRGIN GALACTIC HOLDINGS INC | 11,555 | $35.0M | 0.34% | |
| 844 | PLAYDAVE & BUSTERS ENTMT INC | 1,953 | $34.3M | 0.33% | |
| 845 | CLSKCLEANSPARK INC | 5,000 | $33.6M | 0.32% | |
| 846 | AMPYAMPLIFY ENERGY CORP NEW | 7,410 | $27.7M | 0.27% | |
| 847 | SKYESKYE BIOSCIENCE INC | 15,400 | $24.5M | 0.24% | Call |
| 848 | TTECTTEC HLDGS INC | 7,091 | $23.3M | 0.22% | |
| 849 | INVZINNOVIZ TECHNOLOGIES LTD | 33,624 | $21.9M | 0.21% | |
| 850 | ALLOALLOGENE THERAPEUTICS INC | 15,000 | $21.9M | 0.21% | |
| 851 | OLPXOLAPLEX HLDGS INC | 16,500 | $21.0M | 0.20% | |
| 852 | VVVVALVOLINE INC | 600 | $20.9M | 0.20% | |
| 853 | NVTSNAVITAS SEMICONDUCTOR CORP | 9,900 | $20.3M | 0.20% | |
| 854 | EAFEURGRAFTECH INTL LTD | 16,427 | $14.4M | 0.14% | |
| 855 | UTIUNIVERSAL TECHNICAL INST INC | 360 | $9.2M | 0.09% | |
| 856 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000 | $6.6M | 0.06% | |
| 857 | PAHCPHIBRO ANIMAL HEALTH CORP | 200 | $4.3M | 0.04% | Put |
| 858 | —MONEYLION INC | 15,476 | $4.1M | 0.04% | |
| 859 | GDEVGDEV INC | 170,635 | $3.9M | 0.04% | |
| 860 | —MARKFORGED HOLDING CORPORATI | 200 | $936K | 0.01% | Put |
| 861 | VALVALARIS LTD | 66 | $336K | 0.00% | |
| 862 | AUROWAURORA INNOVATION INC | 206 | $290K | 0.00% |
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