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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCELLX INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 124,959 | +Inf | 03-31-2024 | |
| WORKDAY INC | CL A | 252 | $6,818,750 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| MODERNA INC | COM | 253 | $6,809,184 | 63,900 | 0.00 | 0.00 | 59,400 | 1320.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 254 | $6,608,700 | 70,000 | 0.00 | 70,000 | +Inf | 03-31-2024 |
