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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTEIR THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,361 | -24.21 | 03-31-2024 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 2052 | $75,125 | 137,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 2053 | $65,876 | 1,176,359 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 2054 | $52,468 | 938,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
