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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 951 | $1,012,035 | 9,500 | 0.00 | 0.00 | 2,900 | 43.94 | 03-31-2024 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORD MTR CO DEL | COM | 953 | $996,000 | 75,000 | 0.00 | 0.00 | 1,500 | 2.04 | 03-31-2024 |
| ALTC ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
