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 |
|---|---|---|---|---|---|---|---|---|---|
| AETHERIUM ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,098 | +Inf | 03-31-2024 | |
| PHP VENTURES ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
| SPORTSMAP TECH ACQUISITIN CO | COM | Liquidated | $0 | 0 | 0.00 | 10,040 | +Inf | 12-31-2023 | |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
