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Red Cat Hldgs shares owned by Caption Management

Quarter-by-quarter ownership of Red Cat Hldgs (RCAT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Red Cat Hldgs

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All positions including Red Cat Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Red Cat Hldgs by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 348k 10.35

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Carvana Cl A Call Option (CVNA)
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Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
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NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
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Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
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View all positions for Caption Management

Top funds holding Red Cat Hldgs

BlackRock
Vanguard Group
Susquehanna International
Hood River Capital Management
Citadel Advisors
State Street Corporation
Geode Capital Management
Brevan Howard Capital Management
Davidson Kempner Capital Management
Driehaus Capital Management
Jane Street
AWM Investment Company
Tudor Investment Corporation
Captrust Financial Advisors
National Bank Of Canada /fi/

View all funds holding Red Cat Hldgs