Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PATRICK INDS INC | NOTE 1.750%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1003 | $981,000 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| HUNT J B TRANS SVCS INC | COM | 1004 | $976,325 | 4,900 | 0.00 | 0.00 | -5,000 | -50.51 | 03-31-2024 |
