13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,123 holding rows worth $9,242,005,000.
- Accession
- 0001085146-21-001746
- Filer
- CIK 1802881
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,123 entries on the cover page, a total value of $9,242,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,005,000 with VALUE read as thousands by filing date, 13F file number 028-20274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 30,000 | $300,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,477 | $296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,654 | $294,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 25,000 | $293,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,100 | $285,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,950 | $280,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,500 | $278,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,356 | $276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 579 | $275,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 15,000 | $274,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,342 | $272,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,900 | $268,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 483 | $258,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 25,000 | $255,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $254,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 25,000 | $251,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 25,000 | $250,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,000 | $249,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 25,000 | $248,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 25,000 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $239,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 42,989 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $222,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,000 | $217,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900 | $214,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,057 | $214,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $213,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,000 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $207,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 20,000 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $204,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 20,000 | $204,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 20,000 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $199,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 20,000 | $199,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 20,000 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $198,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,690 | $195,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,300 | $192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $189,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 6,700 | $189,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 36,442 | $189,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 83,333 | $173,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 35,797 | $172,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 20,156 | $169,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,209 | $163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $156,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,880 | $155,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 86,666 | $151,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 15,000 | $150,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 15,000 | $150,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 28,500 | $148,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $145,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 10,000 | $143,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $141,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,670 | $140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,050 | $127,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 37,500 | $123,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 100,000 | $118,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 47,100 | $115,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,000 | $114,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 66,333 | $114,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 66,666 | $112,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 48,141 | $108,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 10,000 | $106,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 62,500 | $105,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $102,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,000 | $101,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 666 | $100,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $100,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 10,000 | $100,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,000 | $99,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 10,000 | $99,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 10,000 | $99,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 10,000 | $99,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 10,000 | $99,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 10,000 | $99,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $91,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $83,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,650 | $83,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 49,890 | $79,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $76,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 50,000 | $73,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,910 | $69,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 33,333 | $62,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,000 | $52,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 25,000 | $51,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,600 | $50,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,225 | $49,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 49,700 | $47,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 25,000 | $42,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,555 | $37,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $34,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 16,666 | $32,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 50,000 | $23,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 13,900 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001746 | this filing | 2021-05-17 | acceptance time not in the bulk data set |