13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 221 holding rows worth $310,146,344.
- Accession
- 0001085146-24-002970
- Filer
- CIK 1802881
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 221 entries on the cover page, a total value of $310,146,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,146,344 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 347,929 | $16,310,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,100 | $13,290,122 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 61,600 | $12,974,192 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,500 | $9,832,290 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $9,075,960 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 13,100 | $8,840,928 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,200 | $8,779,630 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,500 | $8,469,975 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,400 | $8,368,512 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 41,200 | $8,333,112 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 39,100 | $7,908,366 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 182,100 | $5,639,637 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $5,427,840 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,700 | $5,292,144 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 26,400 | $5,258,352 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 81,600 | $5,178,336 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,300 | $5,095,838 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,469,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,469,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 27,000 | $4,292,190 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,138 | $4,073,405 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,100 | $4,029,197 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,983,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 24,700 | $3,926,559 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 249,388 | $3,833,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $3,530,860 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 59,000 | $3,504,010 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,501,540 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 34,800 | $3,455,292 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 58,100 | $3,450,559 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $3,397,620 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,430 | $3,357,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,851 | $3,282,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,700 | $2,857,557 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 26,200 | $2,601,398 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,306 | $2,544,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,100 | $2,481,480 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,100 | $2,481,480 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,600 | $2,451,078 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 33,200 | $2,412,976 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,400 | $2,151,152 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 18,000 | $2,137,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 28,300 | $2,056,844 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,000 | $1,948,860 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $1,882,740 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,800 | $1,827,512 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 43,300 | $1,812,971 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 42,000 | $1,758,540 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $1,717,352 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,000 | $1,652,230 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $1,651,930 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,200 | $1,624,740 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 21,900 | $1,613,811 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,500 | $1,603,125 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,437,000 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,989 | $1,386,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,376,960 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,781 | $1,370,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,800 | $1,349,010 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,408 | $1,274,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $1,262,535 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,235,248 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $1,231,708 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,200 | $1,227,148 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $1,191,490 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,800 | $1,187,310 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,917 | $1,178,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,500 | $1,117,685 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $1,066,886 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $1,015,575 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,014,668 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $958,324 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $946,296 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,207 | $912,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,050 | $880,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,174 | $831,377 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,612 | $816,293 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,193 | $791,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $786,670 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,700 | $779,664 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $759,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,595 | $739,523 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,321 | $736,521 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $708,588 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $657,553 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $629,336 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,200 | $625,794 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $613,638 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $610,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $606,972 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $590,400 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,700 | $585,208 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,000 | $584,820 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $576,194 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $563,720 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,005 | $562,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $550,784 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,800 | $535,976 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $535,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $511,365 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $506,345 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,200 | $496,332 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $493,395 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $477,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $474,400 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,000 | $465,290 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $461,625 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,900 | $460,473 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,400 | $457,404 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,600 | $446,316 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,500 | $443,455 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,000 | $437,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $436,883 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,700 | $424,745 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $417,694 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,700 | $403,617 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $400,540 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $397,483 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,308 | $392,825 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,600 | $391,608 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,800 | $379,296 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,100 | $372,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $371,273 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $367,042 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,600 | $345,878 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $344,905 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,611 | $328,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $323,442 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $314,928 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $314,755 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $306,982 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $304,908 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $304,483 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $303,260 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $296,580 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $289,152 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $280,775 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $266,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $261,072 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $258,692 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,300 | $251,432 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 900 | $242,181 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $232,645 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $228,681 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $220,109 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $215,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $209,272 | dollars as filed | call |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 110,658 | $209,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,700 | $207,927 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $202,914 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $192,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $184,908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,100 | $180,687 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $173,360 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,300 | $172,939 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 900 | $172,278 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $166,120 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $160,216 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 600 | $157,482 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $147,600 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $145,050 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $120,372 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $111,774 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $106,078 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 700 | $103,803 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $101,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $98,679 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $90,184 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 800 | $89,848 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $80,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 359 | $75,648 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $65,514 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $63,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $58,020 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $53,818 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $52,008 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 137,291 | $47,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $45,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $42,351 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $41,173 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $32,128 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $29,896 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 100 | $24,985 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $21,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $20,988 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 88,078 | $20,434 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $20,213 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $19,168 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $14,425 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 76,100 | $10,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700 | $10,773 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $9,918 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $9,173 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $7,486 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $7,126 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $6,507 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $6,302 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 14,300 | $5,149 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $4,790 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $4,386 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $4,373 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,510 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $3,396 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,368 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 38,668 | $3,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $3,064 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $2,681 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $2,368 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $1,752 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,313 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $1,173 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $1,126 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $992 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $902 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 10,000 | $870 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $805 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $453 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002970 | this filing | 2024-07-15 | acceptance time not in the bulk data set |