Position in EMBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$280,840 QoQ
Shares Held
0
-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 2024
3 quarters on record
Common Shares in EMBC Over Time
Shares Held
Position Value (USD)
Derivatives in EMBC
reported options exposure · as of Jun 30, 2026CallValue
$163,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,764,140 across 5 Medical Instruments & Supplies names.
All Filings in EMBC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $280,840 | 13,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $594,720 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $406,080 | 28,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $121,260 | 8,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||