13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 625 holding rows worth $2,431,824,000.
- Accession
- 0001085146-22-002056
- Filer
- CIK 1802881
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 625 entries on the cover page, a total value of $2,431,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,824,000 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 |
|---|---|---|---|---|---|---|
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 19,700 | $193,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,300 | $190,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 27,777 | $189,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 18,650 | $186,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 22,728 | $180,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 17,900 | $178,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 539,163 | $178,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,299 | $177,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 17,965 | $177,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,500 | $174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $173,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,700 | $172,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 17,600 | $172,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 17,645 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,700 | $167,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $167,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T105 | Equity | 16,500 | $165,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 37,371 | $165,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 16,500 | $163,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 16,174 | $163,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 15,700 | $160,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 15,904 | $158,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,661 | $157,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,300 | $156,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 15,114 | $151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000 | $149,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 14,739 | $149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,900 | $147,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 14,854 | $146,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 14,511 | $144,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,270 | $142,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 14,255 | $142,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 13,985 | $138,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $123,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 12,260 | $123,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $122,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,100 | $122,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 11,100 | $119,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 12,207 | $119,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,100 | $117,000 | thousands by filing date | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,920 | $110,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 11,220 | $110,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 321,275 | $106,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,300 | $105,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 10,500 | $104,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,000 | $103,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,500 | $103,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,200 | $101,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,300 | $101,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 508 | $99,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 450,400 | $99,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 10,020 | $98,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,000 | $98,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 361,380 | $98,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,669 | $95,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $89,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $76,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 165 | $75,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,100 | $56,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 606 | $55,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,400 | $54,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,500 | $49,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,900 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,142 | $43,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $41,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $36,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 59,572 | $35,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 96,700 | $34,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 128,878 | $34,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $26,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $24,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $24,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 31,250 | $22,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,468 | $19,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,600 | $18,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,200 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,600 | $17,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 35,510 | $16,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 32,000 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $14,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 22,877 | $13,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 26,900 | $13,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $12,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $12,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 45,424 | $12,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 32,400 | $11,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 31,898 | $11,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 35,837 | $11,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 40,552 | $11,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 62,500 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $10,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 41,410 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $10,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $9,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 33,849 | $9,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 27,828 | $9,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,300 | $9,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 45,352 | $8,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,233 | $8,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 50,000 | $8,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $7,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $6,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,467 | $6,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,199 | $6,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $6,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $6,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 17,900 | $6,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 21,962 | $6,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 14,200 | $6,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 22,533 | $6,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,100 | $5,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $5,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 30,000 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104 | $4,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 18,705 | $4,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 22,096 | $4,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 13,433 | $4,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 23,864 | $4,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,238 | $4,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,300 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 13,724 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002056 | this filing | 2022-05-13 | acceptance time not in the bulk data set |