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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 1701 | $308,484 | 7,600 | 0.00 | 7,600 | +Inf | 03-31-2024 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| FUTU HLDGS LTD | SPON ADS CL A | Liquidated | $0 | 0 | 0.00 | 7,700 | +Inf | 12-31-2023 | |
| KROGER CO | COM | 1704 | $305,646 | 5,350 | 0.00 | 5,350 | +Inf | 03-31-2024 |
