CM
OPENL

Caption Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Caption Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Buy
2,291,629
+29,648
+1% +$14.4K ﹤0.01% 1181
2025
Q4 		$1.18M Buy
+2,261,981
New +$1.93M 0.01% 1004

Other funds holding OPENL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management's OPENL Position: Q1 2026 in Review

Caption Management increased its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 1.3% in Q1 2026, buying an estimated $14.4K and bringing the position to 2,291,629 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Caption Management first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Caption Management held 2,291,629 shares of Opendoor Technologies Inc Series A Warrants worth $564K as of Q1 2026.
  • Caption Management bought 29,648 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $14.4K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1181 holding.
  • Caption Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Caption Management's Opendoor Technologies Inc Series A Warrants position peaked at $1.18M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

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