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 |
---|---|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,200 | +Inf | 03-31-2024 | |
NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 14,400 | +Inf | 03-31-2024 | |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 23,100 | +Inf | 03-31-2024 | |
MEDICAL PPTYS TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,900 | -50.34 | 03-31-2024 |