Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
139,093
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
349,724
$32.11 - $40.01 $11.2M - $14M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
354,620
$25.46 - $31.15 $9.03M - $11M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
175,000
$10.54 - $16.92 $1.84M - $2.96M
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,052,437
$6.58 - $10.66 $6.93M - $11.2M
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
28,993
$59.62 - $69.96 $1.73M - $2.03M
KRG
Kite Realty Group Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
353,214
$19.52 - $23.07 $6.89M - $8.15M
Kl Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,250
$251.87 - $278.14 $1.57M - $1.74M
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$9.26 - $12.53 $370K - $501K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
219,147
$8.0 - $15.2 $1.75M - $3.33M
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
13,900
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$4.56 - $11.45 $137K - $344K
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
252,123
$15.19 - $17.74 $3.83M - $4.47M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,141
$1.88 - $3.56 $90.5K - $171K
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
233,165
$27.95 - $41.29 $6.52M - $9.63M
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$2.94 - $4.08 $29.4K - $40.8K
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 16, 2021
377,241
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
80,945
$7.82 - $12.44 $633K - $1.01M
Msd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$26.44 - $32.1 $3.97M - $4.82M
NESR
National Energy Services Reunited Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
144,282
$11.56 - $15.7 $1.67M - $2.27M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
143,543
$45.18 - $52.11 $6.49M - $7.48M
Neogenomics Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
2,303,145
$3.2 - $5.68 $7.37M - $13.1M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
637,634
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q2 2021 Filed on Aug 16, 2021
49,700
$0.98 - $2.46 $48.7K - $122K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
26,083
$81.3 - $97.07 $2.12M - $2.53M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$26.65 - $39.47 $4M - $5.92M
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
125,000
$23.3 - $42.87 $2.91M - $5.36M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
70,000
$31.63 - $48.4 $2.21M - $3.39M
OCX
Oncocyte Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,442
$3.77 - $6.0 $137K - $219K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
81,955
$40.42 - $55.05 $3.31M - $4.51M
OPRT
Oportun Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
114,266
$19.08 - $21.8 $2.18M - $2.49M
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
166,766
$5.17 - $6.17 $862K - $1.03M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$20.51 - $29.25 $4.1M - $5.85M
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
184,396
$12.91 - $17.13 $2.38M - $3.16M
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
343,513
$9.13 - $11.75 $3.14M - $4.04M
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
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