Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3B
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| Stock | Value |
|---|---|
LMBLIMBACH HLDGS INC | $233.0M |
CRCCALIFORNIA RES CORP | $231.0M |
APIAGORA INC | $228.0M |
ORGNORIGIN MATERIALS INC | $228.0M |
—VASCULAR BIOGENICS LTD | $225.0M |
ZVRAKEMPHARM INC | $223.0M |
UAUNDER ARMOUR INC | $222.0M |
ALTALTIMMUNE INC | $220.0M |
GLPGGALAPAGOS NV | $218.0M |
AMCAMC ENTMT HLDGS INC | $218.0M |
HLLYHOLLEY INC | $210.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $206.0M |
MVSTMICROVAST HOLDINGS INC | $205.0M |
PLPLANET LABS PBC | $195.0M |
GNKGENCO SHIPPING & TRADING LTD | $194.0M |
FISFIDELITY NATL INFORMATION SV | $194.0M |
BCOVUSDBRIGHTCOVE INC | $190.0M |
—PROCAPS GROUP SA | $184.0M |
ABEVAMBEV SA | $182.0M |
BGCPEURBGC PARTNERS INC | $173.0M |
MCRB1EURSERES THERAPEUTICS INC | $172.0M |
BCIABRDN ETFS | $168.0M |
COMTISHARES U S ETF TR | $164.0M |
SMSISMITH MICRO SOFTWARE INC | $158.0M |
NVTA1EURINVITAE CORP | $158.0M |
—LILIUM N V | $156.0M |
KBHKB HOME | $142.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $138.0M |
CORZCORE SCIENTIFIC INC | $138.0M |
CRDLCARDIOL THERAPEUTICS INC | $132.0M |
CARGCARGURUS INC | $129.0M |
XWELXPRESSPA GROUP INC | $129.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $122.0M |
MAPSWM TECHNOLOGY INC | $120.0M |
GDEVNEXTERS INC | $119.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $111.0M |
OPADOFFERPAD SOLUTIONS INC | $109.0M |
PRVBUSDPROVENTION BIO INC | $100.0M |
PLTRPALANTIR TECHNOLOGIES INC | $98.0M |
JOBYJOBY AVIATION INC | $98.0M |
SBSWSIBANYE STILLWATER LTD | $97.0M |
PSAPUBLIC STORAGE | $94.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $92.0M |
—EXTERRAN CORP | $86.0M |
BDQMALBIREO PHARMA INC | $85.0M |
ROIVROIVANT SCIENCES LTD | $76.0M |
—HEMISPHERE MEDIA GROUP INC | $76.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $75.0M |
ACCDEURACCOLADE INC | $74.0M |
SGHCSUPER GROUP SGHC LIMITED | $72.0M |
TFIITFI INTL INC | $72.0M |
NVONOVO-NORDISK A S | $67.0M |
EFRENERGY FUELS INC | $61.0M |
MACMACERICH CO | $61.0M |
TRVCCITIGROUP INC | $60.0M |
CMRXEURCHIMERIX INC | $59.0M |
FPHFIVE POINT HOLDINGS LLC | $59.0M |
—ADTHEORENT HOLDING COMPANY | $57.0M |
—AUDACY INC | $51.0M |
NXENEXGEN ENERGY LTD | $50.0M |
GSLGLOBAL SHIP LEASE INC NEW | $50.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $46.0M |
—QUOTIENT LTD | $45.0M |
—PERSHING SQUARE TONTINE HLDG | $42.0M |
ACBAURORA CANNABIS INC | $40.0M |
CPSCOOPER STD HLDGS INC | $36.0M |
PAGSPAGSEGURO DIGITAL LTD | $36.0M |
SDCCQSMILEDIRECTCLUB INC | $31.0M |
LEGLEGGETT & PLATT INC | $31.0M |
LOCLWLOCAL BOUNTI CORP | $30.0M |
PRTY1EURPARTY CITY HOLDCO INC | $28.0M |
DHCDIVERSIFIED HEALTHCARE TR | $27.0M |
SHPSQSHAPEWAYS HOLDINGS INC | $25.0M |
—AIRSPAN NETWORKS HOLDINGS IN | $25.0M |
CGNTCOGNYTE SOFTWARE LTD | $21.0M |
—APPLIED MOLECULAR TRANS INC | $20.0M |
MCOMWHELBIZ INC | $20.0M |
TDWDTAILWIND ACQUISITION CORP | $20.0M |
REKRREKOR SYSTEMS INC | $18.0M |
IMAIMAX CORP | $17.0M |
TCSUSDCONTAINER STORE GROUP INC | $11.0M |
—CLARUS THERAPEUTICS HLDNGS I | $11.0M |
SENS1GBPSENSEONICS HLDGS INC | $6.0M |
—MONEYLION INC | $3.0M |
BCBEURPRIMO WATER CORPORATION | $1.0M |
OZONOZON HLDGS PLC | $0 |
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