Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
87,757
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
G&P Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
111,729
N/A
Glass Houses Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Glenfarne Merger Corp
Q3 2021 Filed on Nov 15, 2021
109,011
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
81,000
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Gores Technology Partners In
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
64,378
$17.11 - $20.8 $1.1M - $1.34M
Gx Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
456,402
N/A
Haymaker Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Hennessy Capital Invs Corp V
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,480
$9.82 - $10.0 $476K - $485K
Hudson Executive Invs Corp I
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,483
$6.41 - $22.32 $92.8K - $323K
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 15, 2021
174,344
N/A
Interprivate Iii Financial P
Q3 2021 Filed on Nov 15, 2021
194,805
N/A
Interprivate Iv Infratech Pr
Q3 2021 Filed on Nov 15, 2021
168,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
289,200
N/A
Itiquira Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Jack Creek Investment Corp
Q3 2021 Filed on Nov 15, 2021
32,400
N/A
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 15, 2021
50,292
N/A
Kairos Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,511
$101.2 - $125.87 $2.08M - $2.58M
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Kernel Group Holdings Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,950
$153.15 - $181.46 $299K - $354K
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
114,887
N/A
Kismet Acquisition Three Cor
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 15, 2021
25,816
N/A
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
123,008
$9.8 - $10.0 $1.21M - $1.23M
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$10.32 - $10.71 $310K - $321K
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
71,000
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
99,500
N/A
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 15, 2021
237,090
$19.35 - $25.03 $4.59M - $5.93M
Mission Advancement Corp
Q3 2021 Filed on Nov 15, 2021
99,700
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
25,950
N/A
New Vista Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
42,607
N/A
Northern Genesis Acqu Corp I
Q3 2021 Filed on Nov 15, 2021
92,398
N/A
Orion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,421
$85.4 - $126.43 $2.51M - $3.72M
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 15, 2021
107,600
N/A
PHVS
Pharvaris N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,479
$13.14 - $20.97 $177K - $283K
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