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 |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | Liquidated | $562,667 | 4,900 | 0.00 | 0.00 | 4,900 | +Inf | 03-31-2024 |
| SAGALIAM ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRIME IMPACT ACQUISITION I | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,349 | 34.05 | 12-31-2023 |
| PROOF ACQUISITION CORP I | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,600 | 5.16 | 12-31-2023 |
