Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
131,849
$11.32 - $14.45 $1.49M - $1.91M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
1,613,082
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
192,202
$24.19 - $37.15 $4.65M - $7.14M
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,000
$84.05 - $170.0 $10.5M - $21.3M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
76,685
$40.76 - $66.47 $3.13M - $5.1M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
83,333
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
239,423
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
273,108
$30.44 - $35.19 $8.31M - $9.61M
XBIT
X Biotech Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,047
$15.83 - $17.84 $919K - $1.04M
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,481
$262.71 - $351.17 $3.8M - $5.09M
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$9.79 - $17.86 $489K - $893K
ADAG
Adagene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
69,000
$11.8 - $17.87 $814K - $1.23M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
55,939
$17.05 - $20.14 $954K - $1.13M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,842
$81.41 - $99.66 $1.05M - $1.28M
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,106,529
$9.85 - $16.46 $10.9M - $18.2M
Amalgamated Financial Corp
Q2 2021 Filed on Aug 16, 2021
20,602
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,209
$4.26 - $6.5 $112K - $170K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
731,528
$5.12 - $6.82 $3.75M - $4.99M
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
472,763
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
183,897
$13.76 - $16.92 $2.53M - $3.11M
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$2.5 - $3.72 $375K - $558K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
238,601
$61.23 - $75.58 $14.6M - $18M
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 16, 2021
300,000
$21.0 - $26.37 $6.3M - $7.91M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
103,182
$29.54 - $33.71 $3.05M - $3.48M
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
97,900
$3.83 - $5.65 $375K - $553K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,328
$101.52 - $157.49 $2.27M - $3.52M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,225
$5.04 - $6.39 $51.5K - $65.3K
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
66,747
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
86,985
$65.78 - $105.02 $5.72M - $9.14M
BVS
Bioventus Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
250,000
$13.75 - $18.8 $3.44M - $4.7M
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,370
$24.51 - $28.52 $573K - $667K
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
70,000
$37.5 - $48.52 $2.63M - $3.4M
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 16, 2021
117,797
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
147,382
$7.2 - $11.73 $1.06M - $1.73M
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
158,715
$52.86 - $64.85 $8.39M - $10.3M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
71,846
$27.72 - $43.74 $1.99M - $3.14M
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
323,425
$28.83 - $31.85 $9.32M - $10.3M
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