Caption Management, LLC

Position in EU — enCore Energy Corp.

CIK 1706766 OKLAHOMA CITY, OK

Back to EU Full portfolio

Position in EU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$18,600 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 2025

3 quarters on record

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Mar 31, 2026

CallValue

$517,500

CallShares

287,500

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 Uranium

Energy · as of Mar 31, 2026

Caption Management, LLC holds $2,148,980 across 2 Uranium names.

#	Ticker	Company	Shares	Value (USD)	Open
1	UUUU	Energy Fuels Inc	115,850	$2,114,262
2	LEU	Centrus Energy Corp	200	$34,718

All Filings in EU

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$517,500	287,500	+3733.3%	Call	Sole	2026-05-15
2025-12-31	$18,600	7,500	-70.0%	Shares	Sole	2026-02-17
2025-09-30	$80,250	25,000	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.