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13F-HR filed by CAAS CAPITAL MANAGEMENT LP

CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 689 holding rows worth $1,873,979,929.

Accession
0001085146-23-002376
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 689 entries on the cover page, a total value of $1,873,979,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,979,929 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SHERWIN WILLIAMS CO824348106COM1,200$269,724dollars as filedput
AROGO CAPITAL ACQUISITION CO042644104COM25,700$268,308dollars as filed
QUANTA SVCS INC74762E102COM1,600$266,544dollars as filedcall
MOBIV ACQUISITION CORP60742N106CLASS A COM25,410$264,518dollars as filed
CVS Health Corporation126650100COM3,500$260,085dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,549$254,712dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,100$250,993dollars as filedcall
FIFTH THIRD BANCORP COM316773100Stock9,300$247,752dollars as filedcall
Charles Schwab Corp808513105COM4,700$246,186dollars as filed
GOLDEN FALCON ACQUISITION CO38102H109CL A24,037$243,495dollars as filed
PAYCOMSOFTWAREINC70432V102STOK800$243,216dollars as filedput
LPL FINL HLDGS INC COM50212V100Stock1,200$242,880dollars as filedcall
BLUERIVER ACQUISITION CORPG1261Q107COM23,700$240,792dollars as filed
NEWCOURT ACQUISITION CORPG6448C103COM22,400$237,534dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock700$233,898dollars as filed
RH74967X103COM950$231,373dollars as filed
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD22,516$230,339dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM21,600$228,960dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,000$228,175dollars as filedput
SOUTHWESTAIRLSCO844741108STOK7,000$227,780dollars as filedput
INOTIV INC 3.25PCT 10/15/202745783QAB6Convertible Bond500,000$226,543dollars as filedprincipal
ATLANTIC COASTAL AQSTN CORP04845A108COM21,800$226,284dollars as filed
BREEZE HOLDINGS ACQUISITN CO106762107COM21,179$225,980dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM21,843$224,109dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,976$223,407dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,700$223,317dollars as filedcall
Micron Technology,Inc.595112103COM3,656$220,603dollars as filed
RF ACQUISITION CORP74954L104COM21,398$220,185dollars as filed
PACCAR INC COM693718108Stock3,000$219,630dollars as filedcall
STMICROELECTRONICS N V NY REGISTRY861012102ADR4,100$219,309dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,300$219,171dollars as filedcall
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM21,000$218,400dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,400$217,911dollars as filedcall
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A3,800$215,004dollars as filedcall
BIOATLA INC09077B104COM80,097$214,660dollars as filed
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/202720,700$214,226dollars as filed
JUPITER WELLNESS ACQUISITION48208E108COM20,293$214,091dollars as filed
DUET ACQUISITION CORP26431Q106COM20,619$213,405dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,400$213,036dollars as filedcall
PAYCOMSOFTWAREINC70432V102STOK700$212,814dollars as filedcall
NABORS ENERGY TRANSITION COR629567108COM20,200$212,100dollars as filed
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS20,200$212,100dollars as filed
TRACTOR SUPPLY CO COM892356106Stock900$211,532dollars as filedput
Thunder Power Holdings Inc31561T102Equity20,212$210,609dollars as filed
VSEE HEALTH INC COM253893101Stock18,751$210,386dollars as filed
LENNAR CORP CL A526057104Stock2,000$210,190dollars as filedput
HARLEY DAVIDSON INC COM412822108Stock5,500$208,835dollars as filedput
RCF ACQUISITION CORPG7330C102CL A COM20,000$208,600dollars as filed
HP INC COM40434L105Stock7,100$208,385dollars as filedcall
ADVANCE AUTO PARTS INC00751Y106COM1,700$206,729dollars as filedput
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,200$206,481dollars as filedput
NEWBURY STREET ACQUISITN COR65101L104COM20,035$205,359dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM19,000$204,060dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,600$203,360dollars as filedcall
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,200$202,312dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,500$201,413dollars as filedcall
THUNDER BRIDGE CAP PRTNRS II88605T100COM20,100$201,402dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A19,600$201,292dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,700$197,913dollars as filedcall
KENSINGTON CAPITAL ACQUISITIG5251K103COM18,800$195,896dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,200$195,283dollars as filedput
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,200$193,764dollars as filedput
FORTINET INC COM34959E109Stock2,900$192,662dollars as filedput
ALLY FINL INC COM02005N100Stock7,500$191,175dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock900$190,800dollars as filedcall
SURO CAP CORP86887Q109COM NEW52,685$190,720dollars as filed
HARLEY DAVIDSON INC COM412822108Stock4,900$186,053dollars as filed
DEXCOM INC COM252131107Stock1,600$185,888dollars as filed
BILANDER ACQUISITION CORP09001T106CL A COM18,316$184,808dollars as filed
CAMECO CORP COM13321L108Stock7,000$183,190dollars as filed
ZOETIS INC CL A98978V103Stock1,100$182,969dollars as filedcall
EQUIFAX INC COM294429105Stock900$182,502dollars as filedcall
PRICE T ROWE GROUP INC COM74144T108Stock1,600$180,640dollars as filedcall
GIGCAPITAL 5 INC37519U109COMMON STOCK17,100$180,236dollars as filed
LENNAR CORP CL A526057104Stock1,700$178,662dollars as filedcall
ALTERYX, INC (CLASS A)02156B103COM CL A3,000$176,520dollars as filedput
HILLMAN SOLUTIONS CORP431636109COM20,606$173,503dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A16,550$171,125dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,400$170,324dollars as filedcall
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM15,374$163,579dollars as filed
ARROWROOT ACQUISITION CORP04282M102COM15,882$162,314dollars as filed
ROBINHOOD MKTS INC770700102COM16,700$161,907dollars as filedcall
Boston Scientific Corporation101137107COM3,200$160,096dollars as filedput
INCEPTION GROWTH ACQUSTN LTD45333D104COM15,500$157,945dollars as filed
UTA ACQUISITION CORPORATIONG9473A109COM15,114$157,337dollars as filed
TYSON FOODS INC CL A902494103Stock2,600$154,232dollars as filedcall
ALLY FINL INC COM02005N100Stock5,900$150,391dollars as filedcall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,600$150,168dollars as filedcall
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock14,400$149,760dollars as filed
CVS Health Corporation126650100COM2,000$148,620dollars as filedcall
NORFOLK SOUTHN CORP COM655844108Stock700$148,400dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,300$146,770dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock14,383$146,707dollars as filed
HAWKS ACQUISITION CORP42032P108CL A14,400$146,448dollars as filed
INTUITIVE MACHINES INC46125A118WARR259,563$145,355dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock500$143,065dollars as filedput
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/9991,176,359$141,163dollars as filed
EAST RES ACQUISITION CO274681105COM CL A13,580$139,195dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R108COM13,500$138,510dollars as filed
PAYCHEX INC704326107COM1,200$137,508dollars as filed
WESTERN DIGITAL CORP958102105COM3,600$135,612dollars as filed
D R HORTON INC COM23331A109Stock1,375$134,324dollars as filed
USBANCORPDEL902973304COM NEW3,700$133,385dollars as filed
QUANTA SVCS INC74762E102COM800$133,272dollars as filedput
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,300$129,162dollars as filedput
HP INC COM40434L105Stock4,400$129,140dollars as filed
Prologis,Inc.74340W103COM1,000$124,770dollars as filed
HELEN OF TROY CORP LTDG4388N106COM1,300$123,715dollars as filedcall
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A11,800$120,950dollars as filed
PRIVETERRA ACQUISITION CORP74275N102COM11,831$120,085dollars as filed
TG VENTURE ACQUISITION CORP87251T109COM11,424$118,238dollars as filed
NORTHVIEW ACQUISITION CORP66718N103COM11,400$117,876dollars as filed
LYFT INC55087P104CL A COM12,700$117,539dollars as filedcall
MURPHY CANYON ACQUISITION CO626642102CLASS A COM10,989$115,604dollars as filed
AVALON ACQUISITION INC05338E101COM11,000$114,730dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202938,600$114,697dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM10,900$113,796dollars as filed
CF ACQUISITION CORP VIII12520C109CLASS A COM10,400$110,761dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM900$109,445dollars as filedcall
HHG CAPITAL CORPORATIONG4R23P103ORDINARY SHARES10,043$105,050dollars as filed
MACYS INC COM55616P104Stock5,900$103,103dollars as filedput
FORTINET INC COM34959E109Stock1,500$99,653dollars as filedcall
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,200$99,252dollars as filedput
ROCKWELL AUTOMATION INC COM773903109Stock335$98,306dollars as filed
MACYS INC COM55616P104Stock5,500$96,113dollars as filedcall
WESTERN DIGITAL CORP958102105COM2,500$94,175dollars as filedcall
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO10,000$91,600dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202128,878$90,215dollars as filed
TYSON FOODS INC CL A902494103Stock1,500$88,980dollars as filedput
ROCKWELL AUTOMATION INC COM773903109Stock300$88,035dollars as filedcall
AXCELLA HEALTH INC05454B105COM182,000$87,360dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202625,400$86,806dollars as filed
HELEN OF TROY CORP LTDG4388N106COM900$85,649dollars as filedput
EQUIFAX INC COM294429105Stock300$60,834dollars as filedput
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202497,399$54,714dollars as filed
SYSTEM1 INC87200P109COM11,663$50,151dollars as filed
ConocoPhillips20825C104COM499$49,506dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/202471,275$42,226dollars as filed
LPL FINL HLDGS INC COM50212V100Stock200$40,480dollars as filedput
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS596$39,408dollars as filed
IX ACQUISITION CORPg5000d111WT790,194$29,316dollars as filed
VOYA FINANCIAL INC COM929089100Stock348$24,868dollars as filed
GLOBAL PMTS INC37940X102COM200$21,048dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999313,444$18,807dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR119,235$16,693dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/999980,000$16,000dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20227,351$14,770dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20233,333$14,190dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20242,750$13,680dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination52,200$12,528dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,900$11,533dollars as filedput
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20266,666$10,093dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20225,000$10,000dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20280,000$9,608dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20237,500$9,409dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20241,868$7,955dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20241,919$7,545dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20260,000$7,350dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20225,000$7,090dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20233,333$6,663dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT66,528$6,081dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203145,700$5,828dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant43,725$4,753dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20256,484$4,524dollars as filed
Valuence Merger Corp IG9R16L118Warrant100,000$4,390dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT36,421$3,460dollars as filed
Israel Acquisitions CorpG49667119Warrant22,516$3,377dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20233,199$3,320dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR75,000$3,135dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20233,600$3,024dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20230,675$3,003dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20219,300$2,889dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20214,341$2,847dollars as filed
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20225,000$2,533dollars as filed
MOSAIC CO COM61945C103Stock48$2,202dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20242,010$2,109dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99914,400$2,088dollars as filed
HH&L ACQUISITION COG39714129WARR32,500$2,038dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20222,562$1,936dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20245,352$1,771dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM50,300$1,635dollars as filed
GETAROUND INC37427g119WT34,468$1,620dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20232,253$1,613dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT49,400$1,517dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20216,600$1,494dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20210,000$1,401dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant33,300$1,249dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20223,467$882dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20215,800$324dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002376this filing2023-05-15acceptance time not in the bulk data set