Caption Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Caption Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Buy	+1,597,168	New	+$176K	﹤0.01%	1370

Other funds holding XRXDW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management's XRXDW Position: Q1 2026 in Review

Caption Management opened a new position in Xerox Holdings Corp Warrants (XRXDW) in Q1 2026: 1,597,168 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings.

137 funds tracked by Wall St. Rank hold XRXDW as of Q1 2026.

Caption Management held 1,597,168 shares of Xerox Holdings Corp Warrants worth $145K as of Q1 2026.
Xerox Holdings Corp Warrants was a new Caption Management position in Q1 2026.
Xerox Holdings Corp Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1370 holding.
137 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q1 2026.

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