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 |
|---|---|---|---|---|---|---|---|---|---|
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 2201 | $1,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 2202 | $1,576 | 22,516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
