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 |
|---|---|---|---|---|---|---|---|---|---|
| FTAC EMERALD ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CROCS INC | COM | 1552 | $431,400 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KENVUE INC | COM | 1553 | $429,200 | 20,000 | 0.00 | 0.00 | -1,465,097 | -98.65 | 03-31-2024 |
| TOLL BROTHERS INC | COM | 1554 | $426,921 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2024 |
