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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 9,600 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 1102 | $829,764 | 19,700 | 0.00 | 19,700 | +Inf | 03-31-2024 | |
| M3 BRIGADE ACQUISITION III | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TASTEMAKER ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 77,638 | +Inf | 12-31-2023 |
