Showing options holdings,
see here
for stock holdings
400 Capital Management LLC Q3 2025 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard Knaub
Chief Compliance Officer
New York, New York
21 Oct 2025
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