CAAS CAPITAL MANAGEMENT LP

13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $1,497,415,305 across 665 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 54.24% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-003341

Period: 2023-06-30
Reported value: $1.5B
Holdings: 665
Top 10 weight: 54.24%
New: 227
Sold out: 251

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORnew	+144,308	$27.8M
KVUEnew	+697,087	$18.4M
HAYWnew	+914,496	$11.8M
GOOGLnew	+48,139	$5.76M
FXInew	+138,385	$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RIVNexited	-1,175,861	-$18.2M
SWIFTMERGE ACQUISITION CORPreduced	-1,577,200	-$16.3M
IX ACQUISITION CORP. CMNreduced	-1,480,389	-$15.6M
REVELSTONE CAPITAL ACQSTN COreduced	-1,100,800	-$11.4M
ORAexited	-131,276	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003341, largest first. % of portfolio is the value over $208,403,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORCENCORA INC	144,308	$27.8M	13.32%	new	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	2,352,719	$24.4M	11.73%	0
KVUEKENVUE INC	697,087	$18.4M	8.84%	new	Timeline
HAYWHAYWARD HLDGS INC	914,496	$11.8M	5.64%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	127,179	$11.4M	5.48%	+23,900	Timeline
GOOGLALPHABET INC	48,139	$5.76M	2.76%	new	Timeline
FXIISHARES TR	138,385	$3.76M	1.81%	new	Timeline
GSGOLDMAN SACHS GROUP INC	10,475	$3.38M	1.62%	-5,854	Timeline
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	310,133	$3.2M	1.54%	+150,742
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	240,000	$3.11M	1.49%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	300,000	$3.1M	1.49%	-1,577,200
ATSATS CORPORATION	61,409	$2.83M	1.36%	new	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	238,470	$2.52M	1.21%	0
FSLRFIRST SOLAR INC	13,048	$2.48M	1.19%	new	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	235,638	$2.42M	1.16%	-706,912
SILVERBOX CORP IIISILVERBOX CORP III	228,300	$2.32M	1.11%	-21,700
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	201,405	$2.09M	1%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	199,584	$2.07M	0.99%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	164,957	$1.73M	0.83%	+39,300
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	170,000	$1.73M	0.83%	new
PLGOPELAGOS INS CAP LTD	125,000	$1.71M	0.82%	new	Timeline
VRRMVERRA MOBILITY CORP	85,480	$1.69M	0.81%	new	Timeline
XLPSELECT SECTOR SPDR TR	21,600	$1.6M	0.77%	new	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,000	$1.55M	0.74%	-1,100,800
UNHUNITEDHEALTH GROUP INC	3,220	$1.55M	0.74%	new	Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	142,300	$1.48M	0.71%	+24,000
GLDSPDR GOLD TR	8,200	$1.46M	0.7%	new	Timeline
CVSCVS HEALTH CORP	20,570	$1.42M	0.68%	+17,070	Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	123,450	$1.29M	0.62%	+9,500
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	113,869	$1.17M	0.56%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	112,123	$1.15M	0.55%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	107,867	$1.14M	0.55%	+49,067
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	102,573	$1.09M	0.53%	+64,289
HTLDHEARTLAND EXPRESS INC	65,318	$1.07M	0.51%	new	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	100,000	$1.06M	0.51%	-1,480,389
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	96,540	$999K	0.48%	0
OKLOOKLO INC	95,138	$992K	0.48%	0	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	95,420	$983K	0.47%	0
AAALCOA CORP	27,600	$936K	0.45%	-13,550	Timeline
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	85,388	$929K	0.45%	+6,500
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	85,466	$917K	0.44%	+16,605
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	83,226	$885K	0.42%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	83,923	$869K	0.42%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	78,500	$856K	0.41%	0
SPHRSPHERE ENTERTAINMENT CO	31,140	$853K	0.41%	new	Timeline
ALLOVIR INCALLOVIR INC	250,000	$850K	0.41%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$832K	0.4%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	79,072	$826K	0.4%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	77,638	$823K	0.39%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	77,424	$821K	0.39%	+34,627
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	72,464	$768K	0.37%	+31,164
MSGEMADISON SQUARE GARDEN ENTMT	22,605	$760K	0.36%	new	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	69,100	$749K	0.36%	+5,000
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	69,079	$738K	0.35%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	71,550	$738K	0.35%	+23,878
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	73,800	$738K	0.35%	0
LEO HLDGS CORP IILEO HLDGS CORP II	68,712	$732K	0.35%	0
SEDGSOLAREDGE TECHNOLOGIES INC	2,700	$726K	0.35%	new	Timeline
OPALOPAL FUELS INC	92,580	$691K	0.33%	new	Timeline
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	62,465	$672K	0.32%	+27,799
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	62,058	$647K	0.31%	+46,176
HH&L ACQUISITION COHH&L ACQUISITION CO	58,594	$614K	0.29%	-48,700
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	57,846	$612K	0.29%	new
SVVSAVERS VALUE VLG INC	25,000	$592K	0.28%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	55,207	$576K	0.28%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	55,000	$575K	0.28%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	54,309	$573K	0.27%	+40,809
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	50,200	$562K	0.27%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	52,549	$561K	0.27%	+13,349
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	53,000	$560K	0.27%	+2,600
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,509	$556K	0.27%	-52,504
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	52,345	$546K	0.26%	0
JDJD.COM INC	15,700	$536K	0.26%	new	Timeline
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	50,500	$535K	0.26%	new
SLDBSOLID BIOSCIENCES INC	101,681	$533K	0.26%	-142,837	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	50,769	$532K	0.26%	0
EVCOEVEREST CONSOLIDATOR ACQUISITI	49,705	$529K	0.25%	+10,000	Timeline
GPORGULFPORT ENERGY CORP	5,000	$525K	0.25%	new	Timeline
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	51,100	$519K	0.25%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	49,450	$517K	0.25%	+800
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50,000	$506K	0.24%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	46,906	$496K	0.24%	+6,106
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	42,847	$463K	0.22%	0
FLDFOLD HLDGS INC	41,700	$432K	0.21%	0	Timeline
IIIVI3 VERTICALS INC	18,427	$421K	0.2%	new	Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	38,800	$420K	0.2%	new
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	39,028	$410K	0.2%	+5,628	Timeline
TECKTECK RESOURCES LTD	9,700	$408K	0.2%	new	Timeline
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	39,033	$407K	0.2%	new
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	36,880	$382K	0.18%	new
ENPHENPHASE ENERGY INC	2,267	$380K	0.18%	-4,742	Timeline
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	32,395	$366K	0.18%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	34,489	$365K	0.18%	0
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	33,370	$351K	0.17%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	32,230	$340K	0.16%	+4,800
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	29,580	$334K	0.16%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	29,800	$316K	0.15%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	30,100	$312K	0.15%	0
GRSDGRANDSTAND LTD	30,000	$307K	0.15%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,400	$302K	0.15%	-1,500	Timeline
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	25,607	$271K	0.13%	+197
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	25,700	$270K	0.13%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	25,400	$270K	0.13%	+5,200
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	25,300	$268K	0.13%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	25,200	$262K	0.13%	new
GPNGLOBAL PMTS INC	2,651	$261K	0.13%	+2,451	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	23,537	$251K	0.12%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	22,800	$250K	0.12%	+400
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	23,700	$249K	0.12%	0
Thunder Power Holdings IncThunder Power Holdings Inc	23,512	$247K	0.12%	+3,300
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	23,323	$244K	0.12%	+1,480
VSEE HEALTH INC COMVSEE HEALTH INC COM	20,292	$236K	0.11%	+1,541
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	21,600	$231K	0.11%	0
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	21,179	$228K	0.11%	0
RF ACQUISITION CORPRF ACQUISITION CORP	21,398	$223K	0.11%	0
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	20,700	$217K	0.1%	0
DUET ACQUISITION CORPDUET ACQUISITION CORP	20,619	$217K	0.1%	0
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	20,600	$216K	0.1%	+1,000
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	20,200	$213K	0.1%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	19,575	$209K	0.1%	+8,586
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	20,035	$208K	0.1%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	19,000	$207K	0.1%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	20,100	$206K	0.1%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,000	$200K	0.1%	-2,800
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	18,800	$199K	0.1%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	18,316	$186K	0.09%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	17,100	$182K	0.09%	0
RALLYBIO CORPRALLYBIO CORP	31,470	$178K	0.09%	-132,858
CVXCHEVRON CORPORATION	1,083	$170K	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,800	$170K	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	2,300	$164K	0.08%	-1,249	Timeline
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	16,000	$164K	0.08%	+1,600
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	15,500	$161K	0.08%	0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	15,114	$159K	0.08%	0
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	14,490	$152K	0.07%	new
GISGENERAL MILLS INC	1,900	$146K	0.07%	new	Timeline
PGRPROGRESSIVE CORP	1,100	$146K	0.07%	new	Timeline
CONX CORPCONX CORP	13,500	$139K	0.07%	new
SPBSPECTRUM BRANDS HOLDINGS INC	1,700	$133K	0.06%	new	Timeline
METMETLIFE INC	2,300	$130K	0.06%	-4,300	Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	11,800	$123K	0.06%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	11,400	$119K	0.06%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	10,900	$115K	0.06%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	10,486	$114K	0.05%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	10,400	$112K	0.05%	0
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	10,100	$108K	0.05%	new
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	10,040	$107K	0.05%	new
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	10,043	$106K	0.05%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	10,041	$104K	0.05%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,300	$103K	0.05%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	144,804	$101K	0.05%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	938,600	$98.3K	0.05%	0
HDHOME DEPOT INC	299	$92.9K	0.04%	new	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	34,536	$89.8K	0.04%	-115,870
NIOBWNIOCORP DEVS LTD	128,878	$83.8K	0.04%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	1,176,359	$58.8K	0.03%	0
ALBALBEMARLE CORP	200	$44.6K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100	$44.3K	0.02%	new	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	625,400	$41.8K	0.02%	0
DISDISNEY WALT CO	432	$38.6K	0.02%	new	Timeline
RIORIO TINTO PLC	510	$32.6K	0.02%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	52,200	$32.1K	0.02%	0
TBMCRTRAILBLAZER MERGER CORP I RT	170,000	$24.1K	0.01%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	790,194	$23.7K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$20K	0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	42,750	$18.9K	0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	538,163	$17.7K	0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	66,666	$16.7K	0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$16.2K	0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	27,351	$13.4K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$12.5K	0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	497,399	$10.9K	0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	80,000	$9.61K	<0.01%	0
CXAIWCXAPP INC	15,998	$8.64K	<0.01%	new	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	471,275	$8.48K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,000	$8.4K	<0.01%	0
AXCELLA HEALTH INCAXCELLA HEALTH INC	37,305	$8.14K	<0.01%	-144,695
Valuence Merger Corp IValuence Merger Corp I	100,000	$8.12K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	41,919	$7.78K	<0.01%	0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	313,444	$6.27K	<0.01%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	145,700	$5.97K	<0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	11,864	$5.76K	<0.01%	-247,699
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	56,484	$5.18K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	30,675	$4.73K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	119,235	$4.17K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	75,000	$3.76K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	19,300	$3.25K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	22,516	$3.13K	<0.01%	0	Timeline
BOA ACQUISITION CORPBOA ACQUISITION CORP	66,600	$2.84K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	43,725	$2.19K	<0.01%	0	Timeline
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	14,341	$2.15K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	16,600	$2K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	10,000	$2K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	66,528	$2K	<0.01%	0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	36,421	$1.78K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,400	$1.58K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	49,400	$1.32K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	42,010	$1.26K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	41,868	$1.26K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	23,467	$1.17K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,800	$1.06K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	33,300	$1.06K	<0.01%	0
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	33,199	$833	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	22,562	$817	<0.01%	0
GETAROUND INCGETAROUND INC	34,468	$810	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	32,253	$729	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	32,500	$650	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	50,300	$558	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	33,333	$67	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 453. All 453

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	164,200	$31.8M	-76,300
MSFTMICROSOFT CORP COM	put	91,300	$31.1M	-74,900
AAPLAPPLE INC COM	call	147,100	$28.5M	-71,300
MSFTMICROSOFT CORP COM	call	78,600	$26.8M	-64,000
GOOGLALPHABET INC COM	put	208,600	$25M	-59,700
AMZNAMAZON COM INC COM	put	187,100	$24.4M	-58,700
GOOGLALPHABET INC COM	call	184,600	$22.1M	-81,300
AMZNAMAZON COM INC COM	call	167,500	$21.8M	-72,900
METAMETA PLATFORMS INC COM	put	67,000	$19.2M	-68,100
JPMJPMORGAN CHASE & CO COM	put	128,700	$18.7M	-8,800
JPMJPMORGAN CHASE & CO COM	call	127,300	$18.5M	-76,700
METAMETA PLATFORMS INC COM	call	56,900	$16.3M	-58,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	148,200	$15M	-20,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	144,800	$14.6M	-33,300
GSGOLDMAN SACHS GROUP INC COM	put	45,200	$14.6M	-3,200
ASMLASML HLDG NV STOK	put	18,900	$13.7M	+2,700
GSGOLDMAN SACHS GROUP INC COM	call	42,000	$13.5M	-42,600
ASMLASML HLDG NV STOK	call	16,600	$12M	+3,300
BACBANK OF AMER CORP COM	call	416,800	$12M	-362,800
BACBANK OF AMER CORP COM	put	412,100	$11.8M	-17,600
QCOMQUALCOMM INC COM	put	94,800	$11.3M	+27,700
QCOMQUALCOMM INC COM	call	91,800	$10.9M	+25,000
TSLATESLA INC COM	put	41,300	$10.8M	-36,300
VVISA INC COM	put	45,100	$10.7M	+4,400
CVXCHEVRON CORPORATION COM	put	67,400	$10.6M	-16,400
CATCATERPILLAR INC COM	call	42,800	$10.5M	-100
CCITIGROUP INC COM	put	224,500	$10.3M	+53,000
INTCINTEL CORP COM	put	306,400	$10.2M	+54,900
CATCATERPILLAR INC COM	put	41,100	$10.1M	-7,800
VVISA INC COM	call	42,400	$10.1M	+7,100
CVXCHEVRON CORPORATION COM	call	63,000	$9.91M	-12,300
CCITIGROUP INC COM	call	207,500	$9.55M	+38,100
INTCINTEL CORP COM	call	283,500	$9.48M	+67,400
DISDISNEY WALT CO COM	call	103,700	$9.26M	-26,600
XOMEXXON MOBIL CORP COM	put	84,300	$9.04M	+71,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	25,700	$8.76M	+600
UNHUNITEDHEALTH GROUP INC COM	call	18,000	$8.65M	new
TSLATESLA INC COM	call	33,000	$8.64M	-25,300
DISDISNEY WALT CO COM	put	96,700	$8.63M	-50,100
MUMICRON TECHNOLOGY INC COM	put	128,300	$8.1M	+42,400
UPSUNITED PARCEL SVCS INC COM	put	44,200	$7.92M	+25,500
BABOEING CO COM	put	37,300	$7.88M	-66,800
ENPHENPHASE ENERGY INC Stock	put	46,300	$7.75M	-4,300
BABOEING CO COM	call	36,600	$7.73M	-44,600
XOMEXXON MOBIL CORP COM	call	71,800	$7.7M	+56,600
MSMORGAN STANLEY COM	put	89,100	$7.61M	+400
FSLRFIRST SOLAR INC Stock	put	38,400	$7.3M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	20,800	$7.09M	+600
CVSCVS HEALTH CORP COM	put	101,500	$7.02M	+93,700
WFCWELLS FARGO & CO COM	put	161,200	$6.88M	-70,300
FCXFREEPORT MCMORAN INC Stock	call	171,500	$6.86M	+28,400
ACNACCENTURE PLC IRELAND COM	put	22,200	$6.85M	+13,100
MAMASTERCARD INCORPORATED COM	put	17,300	$6.8M	-400
SCHWCHARLES SCHWAB CORP (THE) COM	put	116,700	$6.61M	+68,500
ACNACCENTURE PLC IRELAND COM	call	21,400	$6.6M	+12,900
SCHWCHARLES SCHWAB CORP (THE) COM	call	116,400	$6.6M	+52,600
MAMASTERCARD INCORPORATED COM	call	16,500	$6.49M	+1,600
MSMORGAN STANLEY COM	call	75,900	$6.48M	-50,000
WFCWELLS FARGO & CO COM	call	151,800	$6.48M	-190,500
ENPHENPHASE ENERGY INC Stock	call	38,600	$6.46M	-300
NOWSERVICENOW INC COM	put	11,400	$6.41M	+3,000
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	9,900	$6.36M	+900
AXPAMERICAN EXPRESS CO COM	call	36,400	$6.34M	+2,300
AXPAMERICAN EXPRESS CO COM	put	35,900	$6.25M	-900
FSLRFIRST SOLAR INC Stock	call	32,300	$6.14M	new
NKENIKE INC COM	call	55,100	$6.08M	-24,900
LULULULULEMON ATHLETICA INC COM	put	15,700	$5.94M	+4,600
BKNGBOOKING HOLDINGS INC COM	put	2,200	$5.94M	new
NOWSERVICENOW INC COM	call	10,400	$5.84M	+2,000
CVSCVS HEALTH CORP COM	call	82,300	$5.69M	+80,300
UPSUNITED PARCEL SVCS INC COM	call	31,500	$5.65M	+15,800
FCXFREEPORT MCMORAN INC Stock	put	140,500	$5.62M	-31,000
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	8,500	$5.46M	+600
COPCONOCOPHILLIPS COM	put	51,800	$5.37M	+13,500
ORCLORACLE CORP COM	call	44,700	$5.32M	new
GMGENERAL MTRS CO Stock	put	137,400	$5.3M	-50,700
ADBEADOBE INC COM	call	10,800	$5.28M	0
LULULULULEMON ATHLETICA INC COM	call	13,900	$5.26M	+3,000
AMATAPPLIED MATLS INC COM	put	35,600	$5.15M	+600
COPCONOCOPHILLIPS COM	call	49,500	$5.13M	+13,800
BKNGBOOKING HOLDINGS INC COM	call	1,800	$4.86M	new
GMGENERAL MTRS CO Stock	call	125,700	$4.85M	-67,800
DEDEERE & CO COM	put	11,600	$4.7M	+600
BXBLACKSTONE INC COM	call	48,800	$4.54M	-40,200
DEDEERE & CO COM	call	11,200	$4.54M	+500
UALUNITED AIRLS HLDGS INC Stock	put	82,200	$4.51M	new
SBUXSTARBUCKS CORP COM	put	45,000	$4.46M	-42,100
ADBEADOBE INC COM	put	9,100	$4.45M	-6,000
ISRGINTUITIVE SURGICAL INC COM	put	12,900	$4.41M	+4,400
GLDSPDR GOLD TR GOLD SHS	call	24,700	$4.4M	new
JNJJOHNSON & JOHNSON COM	put	26,500	$4.39M	new
ABNBAIRBNB INC COM	call	33,500	$4.29M	-2,400
PANWPALO ALTO NETWORKS INC COM	put	16,700	$4.27M	+3,900
ABNBAIRBNB INC COM	put	33,100	$4.24M	+300
UNHUNITEDHEALTH GROUP INC COM	put	8,700	$4.18M	new
JNJJOHNSON & JOHNSON COM	call	25,000	$4.14M	new
BXBLACKSTONE INC COM	put	44,300	$4.12M	-58,400
UBERUBER TECHNOLOGIES INC COM	put	95,100	$4.11M	-165,600
GLDSPDR GOLD TR GOLD SHS	put	22,800	$4.06M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,900	$4.06M	-900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000,000	$981K
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	500,000	$407K
INOTIV INCINOTIV INC Convertible Bond	principal	500,000	$257K

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	95,300	$32.9M	put
NFLXNETFLIX INC.	79,600	$27.5M	call
RIVNRIVIAN AUTOMOTIVE INC	1,175,861	$18.2M	shares
ORAORMAT TECHNOLOGIES INC	131,276	$11.1M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	994,799	$10.3M	shares
NKENIKE INC	76,900	$9.43M	put
COSTCOSTCO WHOLESALE CORPORATION	17,600	$8.75M	put
JPMJPMORGAN CHASE & CO	62,909	$8.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	15,800	$7.85M	call
CCITIGROUP INC	141,300	$6.63M	shares
BACBANK OF AMER CORP	221,527	$6.34M	shares
NXTNEXTPOWER INC	143,465	$5.2M	shares
CATCATERPILLAR INC	22,270	$5.1M	shares
WFCWELLS FARGO & CO	134,482	$5.03M	shares
OGSONE GAS INC	59,316	$4.7M	shares
CRWDCROWDSTRIKE HLDGS INC	31,700	$4.35M	put
MSMORGAN STANLEY	43,994	$3.86M	shares
ACLXARCELLX INC	124,959	$3.85M	shares
MRNAMODERNA INC	24,600	$3.78M	call
AALAMERICAN AIRLINES GROUP INC	246,500	$3.64M	call
ONON SEMICONDUCTOR CORP	40,200	$3.31M	call
MRNAMODERNA INC	21,100	$3.24M	put
NKENIKE INC	26,241	$3.22M	shares
NVDANVIDIA CORPORATION	11,400	$3.17M	put
CRWDCROWDSTRIKE HLDGS INC	22,700	$3.11M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,649	$3.04M	shares
DXCMDEXCOM INC	24,700	$2.87M	put
BLACKROCK INCBLACKROCK INC	4,204	$2.81M	shares
AALAMERICAN AIRLINES GROUP INC	189,400	$2.79M	put
PGPROCTER & GAMBLE CO	18,500	$2.75M	call
KOCOCA COLA CO	44,300	$2.75M	put
INTUINTUIT	6,000	$2.67M	put
VTSVITESSE ENERGY INC	138,557	$2.64M	shares
ONON SEMICONDUCTOR CORP	32,000	$2.63M	put
PGPROCTER & GAMBLE CO	17,300	$2.57M	put
CCJCAMECO CORP	96,000	$2.51M	put
FDXFEDEX CORP	10,800	$2.47M	put
NVDANVIDIA CORPORATION	8,800	$2.45M	call
INTUINTUIT	5,300	$2.36M	call
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	210,799	$2.13M	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	200,000	$2.11M	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	200,000	$2.04M	shares
MERUS N VMERUS N V	100,887	$1.86M	shares
KOCOCA COLA CO	29,000	$1.8M	call
DXCMDEXCOM INC	15,400	$1.79M	call
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	171,600	$1.77M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	170,942	$1.74M	shares
CCJCAMECO CORP	66,100	$1.73M	call
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	170,000	$1.72M	shares
LINLINDE PLC	4,600	$1.64M	call
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$1.57M	shares
ALGNALIGN TECHNOLOGY INC	4,600	$1.54M	put
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	151,195	$1.51M	shares
FDXFEDEX CORP	6,500	$1.49M	call
VOYAVOYA FINANCIAL INC	20,000	$1.43M	put
EXPEEXPEDIA GROUP INC	14,500	$1.41M	put
BXBLACKSTONE INC	15,770	$1.39M	shares
GMGENERAL MTRS CO	36,887	$1.35M	shares
VOYAVOYA FINANCIAL INC	18,100	$1.29M	call
UBERUBER TECHNOLOGIES INC	40,097	$1.27M	shares
LINLINDE PLC	3,500	$1.24M	put
ALGNALIGN TECHNOLOGY INC	3,600	$1.2M	call
POOLPOOL CORP	3,400	$1.16M	put
WDAYWORKDAY INC	5,400	$1.12M	put
DALDELTA AIR LINES INC	31,343	$1.09M	shares
POOLPOOL CORP	3,100	$1.06M	call
BIIBBIOGEN INC	3,800	$1.06M	put
STMSTMICROELECTRONICS N V	19,500	$1.04M	put
PHPARKER-HANNIFIN CORP	3,100	$1.04M	put
SYKSTRYKER CORPORATION	3,600	$1.03M	call
IBMINTERNATIONAL BUSINESS MACHS	7,402	$970K	shares
ACIALBERTSONS COMPANIES INC	46,693	$970K	shares
DINOHF SINCLAIR CORP	20,000	$968K	shares
COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC	500,000	$953K	principal
MARMARRIOTT INTL INC NEW	5,700	$946K	shares
KMXCARMAX INC	14,670	$943K	shares
STZCONSTELLATION BRANDS INC	4,134	$934K	shares
KBHKB HOME	23,200	$932K	call
JBHTHUNT J B TRANS SVCS INC	5,200	$912K	put
EXPEEXPEDIA GROUP INC	9,300	$902K	call
KBHKB HOME	22,100	$888K	put
FIVEFIVE BELOW INC	4,300	$886K	call
RHRH	3,600	$877K	call
WDAYWORKDAY INC	4,200	$867K	call
FIVEFIVE BELOW INC	4,200	$865K	put
NXPINXP SEMICONDUCTORS N V	4,400	$820K	put
AALAMERICAN AIRLINES GROUP INC	55,155	$814K	shares
BIIBBIOGEN INC	2,900	$806K	call
CUREVAC N VCUREVAC N V	107,303	$748K	shares
WSMWILLIAMS SONOMA INC	6,000	$730K	put
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	71,100	$728K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	71,800	$728K	shares
NXPINXP SEMICONDUCTORS N V	3,900	$727K	call
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	69,504	$719K	shares
PCARPACCAR INC	9,800	$717K	put
BARRICK GOLD CORPBARRICK GOLD CORP	38,000	$706K	put
ABTABBOTT LABORATORIES	6,913	$700K	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	66,501	$692K	shares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	40,000	$681K	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	65,600	$678K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-003341	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC