13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,013 holding rows worth $5,932,650,000.
- Accession
- 0001085146-21-002535
- Filer
- CIK 1802881
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,013 entries on the cover page, a total value of $5,932,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,650,000 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 |
|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $28,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,300 | $27,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $27,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $25,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $18,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 16,600 | $18,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 16,600 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $16,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $16,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 12,500 | $15,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $15,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,300 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002535 | this filing | 2021-08-16 | acceptance time not in the bulk data set |