Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$16.7 - $21.83 $8.35M - $10.9M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
190,479
$30.44 - $39.87 $5.8M - $7.59M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
71,088
N/A
North Mountain Merger Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,372
$42.53 - $64.54 $3.5M - $5.32M
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
24,270
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
128,480
$29.86 - $39.47 $3.84M - $5.07M
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
114,727
$9.0 - $15.28 $1.03M - $1.75M
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,079
$29.99 - $39.13 $362K - $473K
Ajax I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Bcls Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
120,418
$44.79 - $63.8 $5.39M - $7.68M
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,325,300
$5.46 - $12.24 $7.24M - $16.2M
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,225
$58.22 - $73.97 $537K - $682K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75,755
$39.22 - $58.02 $2.97M - $4.4M
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
752,508
$10.07 - $11.57 $7.58M - $8.71M
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
416,666
N/A
Horizon Acquisition Corporat
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
429,932
$50.69 - $60.96 $21.8M - $26.2M
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
L&F Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
70,916
$26.67 - $38.76 $1.89M - $2.75M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
547,570
$21.96 - $27.79 $12M - $15.2M
Population Health Invs CO In
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,333
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
329,114
$27.67 - $45.04 $9.11M - $14.8M
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
Tekkorp Digital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Tiga Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
26,050
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
Turmeric Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,500
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
114,789
$17.89 - $25.18 $2.05M - $2.89M
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Af Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
138,146
N/A
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