Caption Management’s Webull Corp Warrants BULLW Stock Holding History

Caption Management’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$783K	Hold	407,856	–	–	﹤0.01%	1203
2026 Q1	$559K	Buy	407,856 +15,644	+4%	+$32.9K	﹤0.01%	1183
2025 Q4	$1.12M	Buy	392,212 +388,189	+9,649%	+$1.53M	0.01%	1022
2025 Q3	$24.5K	Buy	+4,023	New	+$22.7K	﹤0.01%	1585

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Caption Management's BULLW Position: Q2 2026 in Review

Caption Management held its Webull Corp Warrants (BULLW) position steady in Q2 2026 at 407,856 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Caption Management first reported a position in BULLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Caption Management held 407,856 shares of Webull Corp Warrants worth $783K as of Q2 2026.
Caption Management left its Webull Corp Warrants share count unchanged in Q2 2026.
Webull Corp Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1203 holding.
Caption Management first reported a position in Webull Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Caption Management's Webull Corp Warrants position peaked at $1.12M in Q4 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.