Caption Management, LLC

Position in KEEL — Keel Infrastructure Corp.

CIK 1706766 OKLAHOMA CITY, OK

Back to KEEL Full portfolio

Position in KEEL

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

Position Value

$1,029,795

+$186,615 QoQ

Shares Held

528,100

+47.2% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#49

of 183 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KEEL Over Time

Shares Held

Position Value (USD)

Derivatives in KEEL

reported options exposure · as of Dec 31, 2025

CallValue

$1,869,190

CallShares

795,400

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 Information Technology Services

Technology · as of Mar 31, 2026

Caption Management, LLC holds $1,339,447 across 4 Information Technology Services names. KEEL ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEEL	Keel Infrastructure Corp. This page	528,100	$1,029,795
2	VNET	VNET Group, Inc.	19,700	$165,283
3	APLD	Applied Digital Corp.	6,000	$142,440
4	WYFI	WhiteFiber, Inc.	162	$1,929

All Filings in KEEL

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,029,795	528,100	+47.2%	Shares	Sole	2026-05-15
2025-12-31	$843,180	358,800	-54.9%	Shares	Sole	2026-02-17
2025-12-31	$1,869,190	795,400	+168.4%	Call	Sole	2026-02-17
2025-09-30	$835,566	296,300	-36.9%	Call	Sole	2025-11-14
2025-09-30	$1,324,785	469,782	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.