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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 :
8 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$489.47 |
$3,282,000 |
6,851 |
6.13% |
-10,038,000 |
-23,149 |
0.001 |
Closed - End Fund - Debt |
|
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AER |
Aercap Holdings (NV) |
6 |
- |
$94.45 |
$2,545,000 |
27,306 |
4.76% |
-7,434,000 |
-87,515 |
0.011 |
Rental & Leasing Serv... |
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VKTX |
Viking Therapeutics, Inc. |
11 |
- |
$62.32 |
$912,000 |
17,207 |
1.7% |
-1,794,000 |
-15,793 |
0.017 |
N/A |
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BNTX |
Biontech Se Adr |
22 |
- |
$0.00 |
$563,000 |
7,005 |
1.05% |
-190,000 |
-1,158 |
0.003 |
N/A |
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NIOBW |
Niocorp Developments Equity... |
42 |
- |
$0.00 |
$20,000 |
88,078 |
0.04% |
-30,000 |
-40,800 |
0.098 |
N/A |
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LOTWW |
Lotus Technology Equity War... |
|
- |
$0.00 |
$7,000 |
17,351 |
0.01% |
-6,000 |
-10,000 |
0.019 |
N/A |
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AISPW |
Airship Ai Holdings Equity ... |
46 |
- |
$0.00 |
$5,000 |
14,300 |
0.01% |
-4,000 |
-5,000 |
0.016 |
N/A |
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PLMIW |
Plum Acquisition Equity I W... |
49 |
- |
$0.00 |
$3,000 |
38,668 |
0.01% |
-13,000 |
-3,200 |
0.2 |
N/A |
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