Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
IRON MTN INC DEL | COM | 1402 | $497,302 | 6,200 | 0.00 | 6,200 | +Inf | 03-31-2024 |