Caption Management, LLC New Holdings in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Airship Ai Hldgs Inc
333K
New
N/A
333K $0
Airjoule Technologies Corp
209K
New
N/A
209K $0
Willow Lane Acquisition Corp
111K
New
N/A
111K $0
Arrivent Biopharma Inc
7K
New
N/A
7K $0
AMPXWS
Amprius Technologies Inc Wt Ex
683K
New
N/A
683K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
5.41K
New
N/A
5.41K $0
Usa Rare Earth Inc
282K
New
N/A
282K $0
Waystar Hldg Corp
6.5K
New
N/A
6.5K $0
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
7.5K
New
N/A
7.5K $0
Webull Corp
4.02K
New
N/A
4.02K $0
Upstream Bio Inc
18.2K
New
N/A
18.2K $0
Vivid Seats Inc
23.8K
New
N/A
23.8K $0
Barrick Mng Corp
2.71K
New
N/A
2.71K $0
Birkenstock Holding PLC
30.7K
New
N/A
30.7K $0
Tko Group Holdings Inc
17.8K
New
N/A
17.8K $0
Inseego Corp
17.9K
New
N/A
17.9K $0
Net Power Inc
15.5K
New
N/A
15.5K $0
Niocorp Devs LTD
136K
New
N/A
136K $0
ALCC
Alt C Acquisition Corp.

Financial Services
29K
New
N/A
29K $0
Graftech Intl LTD
15K
New
N/A
15K $0
Grabagun Digital Hldgs Inc
272K
New
N/A
272K $0
Ginkgo Bioworks Holdings Inc
15K
New
N/A
15K $0
Oruka Therapeutics Inc
2K
New
N/A
2K $0
Mbx Biosciences Inc
20K
New
N/A
20K $0
Maze Therapeutics Inc
4K
New
N/A
4K $0
Lionsgate Studios Corp
35K
New
N/A
35K $0
DRS
Leonardo Drs, Inc.
20K
New
N/A
20K $0
Lazard Inc
11.9K
New
N/A
11.9K $0
Landbridge Company LLC
20K
New
N/A
20K $0
Kyivstar Group LTD
136K
New
N/A
136K $0
Magnera Corp
35.8K
New
N/A
35.8K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
73.5K
New
N/A
73.5K $0
Jbs N.V.
1.51K
New
N/A
1.51K $0
PLWS
Planet Labs Pbc Wt Exp 12/06/2
201K
New
N/A
201K $0
Flagstar Financial Inc
76.8K
New
N/A
76.8K $0
Comstock Inc
235K
New
N/A
235K $0
SKYHWS
Sky Harbour Group Corp Wt Exp
50K
New
N/A
50K $0
Spectral Ai Inc
63.5K
New
N/A
63.5K $0
Cava Group Inc
35.3K
New
N/A
35.3K $0
Tempus Ai Inc
6.8K
New
N/A
6.8K $0
Brightspring Health Svcs Inc
49.8K
New
N/A
49.8K $0
Blaize Hldgs Inc
479K
New
N/A
479K $0
Bitdeer Technologies Group
256K
New
N/A
256K $0
Critical Metals Corp
417K
New
N/A
417K $0
Ferguson Enterprises Inc
13.5K
New
N/A
13.5K $0
Primo Brands Corporation
1.2K
New
N/A
1.2K $0
EVEXWS
Eve Hldg Inc Wt Exp
3.91K
New
N/A
3.91K $0
Qiagen Nv
48K
New
N/A
48K $0
Rapport Therapeutics Inc
5K
New
N/A
5K $0
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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