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| Name: |
CAAS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
37 |
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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 |
|
KLG |
Wk Kellogg Co |
11 |
- |
$17.82 |
$4,272,000 |
227,254 |
1.82% |
1,286,000 |
0 |
0.265 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
18 |
- |
$10.58 |
$2,393,000 |
228,300 |
1.02% |
32,000 |
0 |
1.654 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
20 |
- |
$10.83 |
$1,801,000 |
170,000 |
0.77% |
23,000 |
0 |
1.543 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
40 |
- |
$10.56 |
$523,000 |
50,000 |
0.22% |
6,000 |
0 |
0.2 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
41 |
- |
$92.54 |
$517,000 |
5,000 |
0.22% |
51,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$7.24 |
$437,000 |
50,100 |
0.19% |
-133,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
CROX |
Crocs Inc |
48 |
- |
$156.98 |
$431,000 |
3,000 |
0.18% |
151,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
50 |
- |
$10.51 |
$404,000 |
38,811 |
0.17% |
5,000 |
0 |
0.163 |
N/A |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$30.40 |
$399,000 |
13,000 |
0.17% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
74 |
- |
$0.00 |
$66,000 |
1,176,359 |
0.03% |
7,000 |
0 |
1.307 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
75 |
- |
$0.00 |
$52,000 |
938,600 |
0.02% |
12,000 |
0 |
1.043 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
76 |
- |
$0.00 |
$50,000 |
128,878 |
0.02% |
-18,000 |
0 |
0.143 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
77 |
- |
$0.00 |
$25,000 |
25,000 |
0.01% |
1,000 |
0 |
0.278 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
78 |
- |
$0.00 |
$24,000 |
790,194 |
0.01% |
8,000 |
0 |
0.878 |
N/A |
|
|
FHLTW |
Future Health Esg Equity Wa... |
79 |
- |
$0.00 |
$22,000 |
313,444 |
0.01% |
13,000 |
0 |
3.483 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
80 |
- |
$0.00 |
$21,000 |
11,864 |
0.01% |
19,000 |
0 |
0.013 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
81 |
- |
$0.00 |
$19,000 |
60,000 |
0.01% |
11,000 |
0 |
0.067 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
82 |
- |
$0.00 |
$16,000 |
41,868 |
0.01% |
10,000 |
0 |
0.047 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
83 |
- |
$0.00 |
$14,000 |
538,163 |
0.01% |
-8,000 |
0 |
0.598 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
84 |
- |
$0.00 |
$13,000 |
52,200 |
0.01% |
-8,000 |
0 |
0.058 |
N/A |
|
|
AONCW |
American Oncology Network E... |
87 |
- |
$0.00 |
$10,000 |
30,675 |
0% |
3,000 |
0 |
0.034 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
88 |
- |
$0.00 |
$9,000 |
19,300 |
0% |
8,000 |
0 |
0.07 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
89 |
- |
$0.00 |
$9,000 |
43,725 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
90 |
- |
$0.00 |
$8,000 |
42,010 |
0% |
2,000 |
0 |
0.047 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
91 |
- |
$0.00 |
$6,000 |
41,919 |
0% |
3,000 |
0 |
0.466 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
93 |
- |
$0.00 |
$3,000 |
10,950 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
92 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
1.123 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
96 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
97 |
- |
$0.00 |
$2,000 |
16,600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
98 |
- |
$0.00 |
$2,000 |
23,467 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
95 |
- |
$0.00 |
$2,000 |
33,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
94 |
- |
$0.00 |
$2,000 |
66,528 |
0% |
-1,000 |
0 |
0.738 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
102 |
- |
$0.00 |
$1,000 |
50,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
|
- |
$0.00 |
$1,000 |
66,600 |
0% |
1,000 |
0 |
0.074 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
99 |
- |
$0.00 |
$1,000 |
14,400 |
0% |
0 |
0 |
0.259 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
101 |
- |
$0.00 |
$1,000 |
15,800 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
100 |
- |
$0.00 |
$1,000 |
22,562 |
0% |
0 |
0 |
0 |
N/A |
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