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 |
|---|---|---|---|---|---|---|---|---|---|
| IX ACQUISITION CORP | *W EXP 07/31/202 | 2101 | $23,785 | 790,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 2102 | $21,941 | 313,444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 2103 | $20,762 | 11,864 | 0.00 | 11,864 | +Inf | 03-31-2024 | |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 2104 | $19,200 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
