Position in SPOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$44,765 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 2023
3 quarters on record
Common Shares in SPOK Over Time
Shares Held
Position Value (USD)
Derivatives in SPOK
reported options exposure · as of Jun 30, 2026CallValue
$614,400
CallShares
60,000
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 Health Information Services
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,114,224 across 4 Health Information Services names.
All Filings in SPOK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,400 | 60,000 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $44,765 | 2,532 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $884,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $713,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $96,550 | 6,766 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||