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  Name: CAAS CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $235,188,000
  Total Value Change : $129,810,000
  Securities Held Change : -24
   
All Securities Held : 118
  New Positions : 37
  Closed Positions : 72
  Increased Positions : 23
  Unchanged Positions : 51
  Decreased Positions : 7

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Holdings Found : 72     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 133 Closed $0.00 $0 0 0% -156,000 -46,200 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 165 Closed $50.67 $0 0 0% -648,000 -15,700 0    Major Airlines
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 120 Closed $0.00 $0 0 0% -154,000 -13,202 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 152 Closed $55.02 $0 0 0% -148,000 -2,700 0    Diversified Chemicals
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 107 Closed $9.83 $0 0 0% -149,000 -13,800 0    Oil & Gas Drilling & ...
   (OGN)1 Year Chart         OGN Organon & Co. 139 Closed $20.40 $0 0 0% -150,000 -10,400 0    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 171 Closed $15.03 $0 0 0% -148,000 -10,300 0    Sporting Goods
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 126 Closed $11.16 $0 0 0% -110,000 -10,098 0    N/A
   (TSBX)1 Year Chart         TSBX Turnstone Biologics Corp. 158 Closed $2.70 $0 0 0% -117,000 -45,831 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 113 Closed $10.76 $0 0 0% -850,000 -80,000 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 145 Closed $94.67 $0 0 0% -1,207,000 -12,208 0    Closed - End Fund - E...
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 132 Closed $0.00 $0 0 0% -4,000 -66,666 0    N/A
   (NIO)1 Year Chart         NIO Nio Inc 164 Closed $4.33 $0 0 0% -144,000 -15,900 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 119 Closed $253.50 $0 0 0% -145,000 -600 0    Beverage - Wineries &...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 151 Closed $3.26 $0 0 0% -148,000 -14,200 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 106 Closed $69.94 $0 0 0% -666,000 -10,512 0    Closed - End Fund - E...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 138 Closed $11.15 $0 0 0% -149,000 -16,800 0    Independent Oil & Gas
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 170 Closed $0.00 $0 0 0% -757,000 -69,100 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 125 Closed $0.00 $0 0 0% -27,000 -625,400 0    N/A
   (OLN)1 Year Chart         OLN Olin Corp 157 Closed $49.97 $0 0 0% -16,000 -300 0    Synthetics
   (CART)1 Year Chart         CART Maplebear Inc. 112 Closed $32.64 $0 0 0% -1,591,000 -67,802 0    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 144 Closed $10.40 $0 0 0% -151,000 -12,400 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 131 Closed $0.00 $0 0 0% -192,000 -17,800 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 163 Closed $11.34 $0 0 0% -253,000 -23,323 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 118 Closed $106.46 $0 0 0% -146,000 -1,500 0    Industrial Electrical...
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 150 Closed $0.00 $0 0 0% -802,000 -72,464 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 105 Closed $43.00 $0 0 0% -109,000 -2,100 0    Oil & Gas Equipment &...
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 137 Closed $0.00 $0 0 0% -364,000 -33,370 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 169 Closed $8.74 $0 0 0% -150,000 -17,200 0    Wireless Communications
   (RCM)1 Year Chart         RCM R1 Rcm Inc 124 Closed $12.54 $0 0 0% -148,000 -14,000 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 156 Closed $143.45 $0 0 0% -144,000 -1,000 0    Oil & Gas Refining, P...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 111 Closed $3.05 $0 0 0% -147,000 -14,400 0    Savings & Loans
   (MMM)1 Year Chart         MMM 3M Co 143 Closed $100.90 $0 0 0% -109,000 -1,000 0    Conglomerates
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 130 Closed $0.00 $0 0 0% -127,000 -11,800 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 162 Closed $0.00 $0 0 0% -2,174,000 -200,000 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 117 Closed $12.03 $0 0 0% -120,000 -10,177 0    N/A
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 149 Closed $3.02 $0 0 0% -80,000 -26,175 0    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. 104 Closed $40.86 $0 0 0% -3,061,000 -101,053 0    N/A
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 136 Closed $0.00 $0 0 0% -6,935,000 -124,959 0    N/A
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 168 Closed $6.90 $0 0 0% -151,000 -12,000 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 123 Closed $2.70 $0 0 0% -143,000 -31,800 0    Industrial Electrical...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 155 Closed $135.65 $0 0 0% -157,000 -1,000 0    AirDelivery & Freight...
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 110 Closed $0.00 $0 0 0% -1,000 -32,500 0    N/A
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 142 Closed $4.99 $0 0 0% -148,000 -24,200 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 174 Closed $242.62 $0 0 0% -140,000 -600 0    Business Software & S...
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 129 Closed $23.22 $0 0 0% -779,000 -28,037 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 161 Closed $175.95 $0 0 0% -320,000 -1,500 0    Gambling/Resorts
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 116 Closed $0.00 $0 0 0% -1,000 -32,253 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 148 Closed $5.77 $0 0 0% -153,000 -26,500 0    Electronic Equipment
   (CLX)1 Year Chart         CLX Clorox Co 103 Closed $133.70 $0 0 0% -143,000 -1,000 0    Cleaning Products
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 135 Closed $0.00 $0 0 0% -254,000 -23,512 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 167 Closed $32.92 $0 0 0% -148,000 -4,100 0    Oil & Gas Equipment &...
   (PFE)1 Year Chart         PFE Pfizer Inc 122 Closed $27.53 $0 0 0% -112,000 -3,900 0    Drug Manufacturers - ...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 154 Closed $87.06 $0 0 0% -229,000 -2,500 0    Closed - End Fund - E...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 109 Closed $2.52 $0 0 0% -148,000 -35,200 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 141 Closed $0.00 $0 0 0% -301,000 -125,000 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 173 Closed $4.85 $0 0 0% -145,000 -29,500 0    REIT - Healthcare Fac...
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 128 Closed $0.00 $0 0 0% -18,000 -27,351 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 160 Closed $5.17 $0 0 0% -147,000 -23,100 0    Oil & Gas Drilling & ...
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 115 Closed $0.00 $0 0 0% -158,000 -14,490 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 147 Closed $105.17 $0 0 0% -147,000 -1,800 0    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 134 Closed $0.00 $0 0 0% -263,000 -25,200 0    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 166 Closed $76.31 $0 0 0% -3,075,000 -49,043 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 121 Closed $3.23 $0 0 0% -136,000 -22,954 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 153 Closed $37.25 $0 0 0% -149,000 -4,900 0    Communication Equipment
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 108 Closed $275.14 $0 0 0% -137,000 -500 0    Diversified Chemicals
   (NEE)1 Year Chart         NEE NextEra Energy 140 Closed $73.06 $0 0 0% -152,000 -2,500 0    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 172 Closed $442.57 $0 0 0% -1,034,000 -2,749 0    Application Software
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 127 Closed $33.60 $0 0 0% -3,861,000 -105,644 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 159 Closed $7.19 $0 0 0% -153,000 -10,500 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 114 Closed $40.33 $0 0 0% -102,000 -2,600 0    Regional Airlines
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 146 Closed $0.00 $0 0 0% -233,000 -21,000 0    N/A
      72 Records Found
  1    
Page 1 of 1
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