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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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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
AER |
Aercap Holdings (NV) |
6 |
- |
$89.03 |
$9,979,000 |
114,821 |
4.24% |
-4,854,000 |
-84,756 |
0.047 |
Rental & Leasing Serv... |
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BCS |
Barclays Plc (ADR) |
45 |
- |
$10.41 |
$473,000 |
50,000 |
0.2% |
-71,000 |
-19,000 |
0.001 |
Foreign Money Center ... |
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KVUE |
Kenvue Inc. |
49 |
- |
$18.07 |
$429,000 |
20,000 |
0.18% |
-31,545,000 |
-1,465,097 |
0.001 |
N/A |
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MRNA |
Moderna, Inc. |
55 |
- |
$0.00 |
$320,000 |
3,000 |
0.14% |
-128,000 |
-1,500 |
0.001 |
N/A |
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IRDM |
Iridium Communications Inc |
59 |
- |
$26.45 |
$262,000 |
10,000 |
0.11% |
-258,000 |
-2,629 |
0.008 |
Diversified Investments |
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FEXD |
Fintech Ecosystem Developme... |
65 |
- |
$0.00 |
$222,000 |
20,200 |
0.09% |
-126,000 |
-12,030 |
0.175 |
N/A |
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VSAC |
Vision Sensing Acquisition ... |
67 |
- |
$0.00 |
$203,000 |
18,200 |
0.09% |
-258,000 |
-23,537 |
0.172 |
N/A |
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