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
QUANTA SVCS INC COM Liquidated $3,403,380 13,100 0.00 0.00 13,100 +Inf 03-31-2024
AMERICAN AIRLS GROUP INC COM 452 $3,386,210 220,600 0.00 0.00 90,400 69.43 03-31-2024
INTERNATIONAL BUSINESS MACHS COM 453 $3,360,896 17,600 0.00 0.00 3,100 21.38 03-31-2024
WILLSCOT MOBIL MINI HLDNG CO COM CL A 454 $3,252,908 69,955 0.00 69,955 +Inf 03-31-2024
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