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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 1151 | $765,700 | 3,800 | 0.00 | 0.00 | -16,100 | -80.90 | 03-31-2024 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | Liquidated | $0 | 0 | 0.00 | 22,605 | +Inf | 12-31-2023 | |
| ROCKWELL AUTOMATION INC | COM | 1153 | $757,458 | 2,600 | 0.00 | 2,600 | +Inf | 03-31-2024 | |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
