Caption Management, LLC

Position in SPIR — Spire Global, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to SPIR Full portfolio

Position in SPIR

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

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

Sep 2021

2 quarters on record

Derivatives in SPIR

reported options exposure · as of Jun 30, 2026

CallValue

$46,500

CallShares

2,500

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 Specialty Business Services

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $3,499,680 across 2 Specialty Business Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	GPN	Global Payments Inc	30,000	$2,176,800
2	AMTM	Amentum Holdings, Inc.	64,000	$1,322,880

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,500	2,500	-84.8%	Call	Sole	2026-08-14
2021-09-30	$205,492	16,400	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.

Caption Management, LLC

Position in SPIR

Derivatives in SPIR

Position in Specialty Business Services

All Filings in SPIR