Caption Management
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Caption Management’s Eagle Nuclear Energy Corp Warrants NUCLW Stock Holding History

Caption Management’s Portfolio NUCLW Stock Details NUCLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72,252
Closed -$100K – 2169
2026
Q1 		$100K Buy
+72,252
New +$93K ﹤0.01% 1392

Other funds holding NUCLW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Arosa Capital Management
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Caption Management's NUCLW Position: Q2 2026 in Review

Caption Management sold out of Eagle Nuclear Energy Corp Warrants (NUCLW) in Q2 2026, closing a stake of 72,252 shares — an estimated $100K sold.

Caption Management first reported a position in NUCLW in Q1 2026 and held it in 1 quarter. The position peaked at $100K in Q1 2026. 33 funds tracked by Wall St. Rank hold NUCLW as of Q2 2026.

  • Caption Management reported no remaining Eagle Nuclear Energy Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 72,252 Eagle Nuclear Energy Corp Warrants shares in Q2 2026, an estimated $100K.
  • Caption Management first reported a position in Eagle Nuclear Energy Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Caption Management's Eagle Nuclear Energy Corp Warrants position peaked at $100K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Eagle Nuclear Energy Corp Warrants as of Q2 2026.

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