Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
35,461
$9.69 - $9.8 $344K - $348K
Northern Star Invest Corp Ii
Q1 2022 Filed on May 13, 2022
20,000
N/A
Pine Technology Acquisitn CO
Q1 2022 Filed on May 13, 2022
56,116
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,424
$73.94 - $95.82 $179K - $232K
Powered Brands
Q1 2022 Filed on May 13, 2022
42,863
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 13, 2022
177,554
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 13, 2022
41,172
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 13, 2022
10,000
N/A
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 13, 2022
83,486
N/A
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
10,000
N/A
AMAM
Ambrx Biopharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,068
$4.07 - $9.0 $53.2K - $118K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 13, 2022
70,192
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
125,884
$1.61 - $5.2 $203K - $655K
Bilibili Inc
Q1 2022 Filed on May 13, 2022
11,000,000
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 13, 2022
322,967
$18.74 - $23.12 $6.05M - $7.47M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
25,000
N/A
ELEV
Elevation Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,678
$2.34 - $6.41 $32K - $87.7K
Highland Transcend Partners
Q1 2022 Filed on May 13, 2022
16,600
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
24,400
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
54,671
$24.5 - $53.39 $1.34M - $2.92M
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
100,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 13, 2022
23,300
N/A
Snap Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
37,500
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
50,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 13, 2022
209,599
N/A
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 13, 2022
49,400
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
68,537
$60.29 - $78.33 $4.13M - $5.37M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
286,943
$7.34 - $18.49 $2.11M - $5.31M
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
32,721
$40.59 - $55.57 $1.33M - $1.82M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
103,966
$14.88 - $22.43 $1.55M - $2.33M
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$6.45 - $14.67 $645K - $1.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
30,455
$126.23 - $160.32 $3.84M - $4.88M
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
75,000
$8.01 - $13.15 $601K - $986K
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
19,742
$19.5 - $23.11 $385K - $456K
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$17.3 - $23.76 $1.73M - $2.38M
Frontier Investment Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
662,539
$9.9 - $10.61 $6.56M - $7.03M
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
25,950
$4.8 - $10.84 $125K - $281K
HZONWS
Horizon Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
66,666
N/A
Insight Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,078,327
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,000
$81.17 - $112.54 $568K - $788K
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 13, 2022
20,000
N/A
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
49,093
$16.89 - $35.74 $829K - $1.75M
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
16,666
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
50,000
N/A
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,934
$12.21 - $23.14 $170K - $322K
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70,000
$8.37 - $20.1 $586K - $1.41M
Sierra Lake Acquisition Corp
Q1 2022 Filed on May 13, 2022
772,761
N/A
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