CM
BULLW

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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Caption Management's BULLW Position: Q1 2026 in Review

Caption Management increased its Webull Corp Warrants (BULLW) stake by 4% in Q1 2026, buying an estimated $32.9K and bringing the position to 407,856 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Caption Management first reported a position in BULLW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

  • Caption Management held 407,856 shares of Webull Corp Warrants worth $559K as of Q1 2026.
  • Caption Management bought 15,644 Webull Corp Warrants shares in Q1 2026, an estimated $32.9K.
  • Webull Corp Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1183 holding.
  • Caption Management first reported a position in Webull Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Webull Corp Warrants position peaked at $1.12M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.