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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700 | -35.24 | 03-31-2024 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUADRO ACQUISITION ONE CORP | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 1.64 | 12-31-2023 |
| BHP GROUP LTD | SPONSORED ADS | 1354 | $516,672 | 8,956 | 0.00 | 8,956 | +Inf | 03-31-2024 |
