Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
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 |