Caption Management, LLC
Position in FOA — Finance of America Companies Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in FOA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in FOA
reported options exposure · as of Mar 31, 2026CallValue
$3,580,620
CallShares
215,700
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 Credit Services
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $5,285,083 across 5 Credit Services names.
All Filings in FOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,580,620 | 215,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,236,623 | 216,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,851,609 | 216,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $471,030 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,716 | 1,746 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $489,720 | 21,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||