Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
African Gold Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
24,400
N/A
Agile Growth Corp
Q3 2021 Filed on Nov 15, 2021
152,960
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Alpha Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
39,500
N/A
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Apria Inc
Q3 2021 Filed on Nov 15, 2021
21,689
N/A
AROC
Archrock, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
79,781
$7.22 - $9.19 $576K - $733K
Arrowroot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
43,600
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
146,150
N/A
Atlantic Coastal Acquistn CO
Q3 2021 Filed on Nov 15, 2021
96,759
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
30,490
N/A
Build Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
134,524
N/A
Byte Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
68,400
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$9.6 - $9.95 $240K - $249K
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 15, 2021
82,500
N/A
CCVIU
Churchill Cap Corp Vi
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Climate Real Impact Slutins
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Colicity Inc
Q3 2021 Filed on Nov 15, 2021
52,590
N/A
Constellation Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Crucible Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
49,900
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
71,654
N/A
Deep Lake Capital Acqustn CO
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Digital Transformatn Opt Cor
Q3 2021 Filed on Nov 15, 2021
122,700
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
74,038
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
72,088
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
107,364
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,000
$11.34 - $21.37 $329K - $620K
European Biotech Acqutn Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Fast Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
41,188
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
102,960
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 15, 2021
18,500
N/A
Flame Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Fortistar Sustainable Sol CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 15, 2021
81,883
N/A
Frontier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
92,403
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
87,757
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
G&P Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
111,729
N/A
Glass Houses Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Glenfarne Merger Corp
Q3 2021 Filed on Nov 15, 2021
109,011
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
81,000
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
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