Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
926,300
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
49,890
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
93,417
N/A
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
69,368
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,044
$11.68 - $20.72 $982K - $1.74M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Rocket Internet Grwt Oprt CO
Q3 2021 Filed on Nov 15, 2021
49,700
N/A
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
101,159
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q3 2021 Filed on Nov 15, 2021
155,602
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.61 - $9.77 $481K - $489K
Scp & CO Healthcare Acqustn
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
90,300
$9.62 - $9.93 $869K - $897K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
69,986
$20.89 - $28.01 $1.46M - $1.96M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
74,608
N/A
Sportstek Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
7,047
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Stratim Cloud Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Supernova Partn Acq CO Iii L
Q3 2021 Filed on Nov 15, 2021
87,600
N/A
Supernova Partners Acquistn
Q3 2021 Filed on Nov 15, 2021
90,710
N/A
Svf Investment Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
TETCU
Tech & Energy Transition Corp
Q3 2021 Filed on Nov 15, 2021
105,698
N/A
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Tishman Speyer Innovation CO
Q3 2021 Filed on Nov 15, 2021
49,500
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
118,852
$164.66 - $186.52 $19.6M - $22.2M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
22,400
N/A
Twin Ridge Capital Acquis CO
Q3 2021 Filed on Nov 15, 2021
24,600
N/A
Tzp Strategies Acquistn Corp
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
23,528
$31.61 - $50.87 $744K - $1.2M
Ushg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
85,522
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.95 - $10.19 $99.5K - $102K
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 15, 2021
77,211
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 15, 2021
95,099
N/A
Vpc Impact Acquisition Hldg
Q3 2021 Filed on Nov 15, 2021
85,588
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q3 2021 Filed on Nov 15, 2021
56,400
$10.01 - $10.47 $565K - $591K
Warburg Pincus Captal Corp I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,355
$18.25 - $36.76 $572K - $1.15M
1 Life Healthcare Inc
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
23 Andme Holding CO
Q3 2021 Filed on Nov 15, 2021
43,416
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
143,684
$9.7 - $9.78 $1.39M - $1.41M
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,000
$20.09 - $22.57 $201K - $226K
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$18.28 - $23.22 $4.57M - $5.81M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,500
$13.04 - $21.0 $659K - $1.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
63,626
$182.26 - $209.07 $11.6M - $13.3M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
350,000
$48.42 - $52.65 $16.9M - $18.4M
ALKT
Alkami Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$24.65 - $36.67 $247K - $367K
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