Caption Management, LLC

Position in AMSC — American Superconductor Corp /De/

CIK 1706766 OKLAHOMA CITY, OK

Back to AMSC Full portfolio

Position in AMSC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$1,130,517 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

3 quarters on record

Common Shares in AMSC Over Time

Shares Held

Position Value (USD)

Derivatives in AMSC

reported options exposure · as of Jun 30, 2026

CallValue

$1,016,995

CallShares

24,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	2,500	$1,237,700
2	SMR	NUSCALE POWER Corp	121,000	$1,213,630
3	MIR	Mirion Technologies, Inc.	40,000	$717,200
4	XE	X-Energy, Inc.	19,400	$356,184
5	NPWR	Net Power Inc.	122,452	$204,494
6	SHMD	SCHMID Group N.V.	1,138,081	$0

All Filings in AMSC

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,016,995	24,500	—	Call	Sole	2026-08-14
2024-12-31	$1,130,517	45,900	+76.5%	Shares	Sole	2025-02-14
2024-12-31	$2,216,700	90,000	—	Put	Sole	2025-02-14
2020-09-30	$376,480	26,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.