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 |
|---|---|---|---|---|---|---|---|---|---|
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,605 | 24.11 | 12-31-2023 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TYLER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 12-31-2023 | |
| SHELL PLC | SPON ADS | 1054 | $871,520 | 13,000 | 0.00 | 0.00 | 3,000 | 30.00 | 03-31-2024 |
