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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ACQUISITN CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,067 | 83.45 | 12-31-2023 |
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,300 | -94.25 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 43,200 | +Inf | 12-31-2023 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 904 | $1,109,102 | 12,200 | 0.00 | 12,200 | +Inf | 03-31-2024 |
