Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
AAC
Ares Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,400
$9.74 - $9.85 $296K - $299K
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.82 - $17.8 $68.2K - $178K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,515
$28.81 - $33.74 $418K - $490K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$3.28 - $9.42 $1.64M - $4.71M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64,671
$114.69 - $169.73 $7.42M - $11M
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
119,232
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
122,056
$9.76 - $9.83 $1.19M - $1.2M
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
80,500
N/A
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,500
$10.99 - $17.54 $687K - $1.1M
IPSC
Century Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$13.93 - $23.62 $418K - $709K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,717
$10.69 - $16.83 $649K - $1.02M
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,000
$6.31 - $11.96 $221K - $419K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$6.19 - $8.36 $929K - $1.25M
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,467
$581.74 - $696.25 $11.9M - $14.3M
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$10.65 - $18.61 $639K - $1.12M
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,373
N/A
FA
First Advantage Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$16.62 - $23.0 $332K - $460K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,096
$10.35 - $13.94 $518K - $698K
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
89,200
$6.3 - $10.8 $562K - $963K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$8.41 - $16.71 $336K - $668K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
72,525
$29.66 - $44.0 $2.15M - $3.19M
INTA
Intapp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$22.6 - $31.82 $3.39M - $4.77M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$20.31 - $26.4 $3.05M - $3.96M
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
16,600
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
49,800
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
37,600
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
83,447
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,900
$9.7 - $9.85 $969K - $984K
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$15.62 - $28.04 $2.34M - $4.21M
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$7.9 - $14.09 $2.37M - $4.23M
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$7.13 - $15.19 $713K - $1.52M
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,300
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,900
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
1,368
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
241,853
$16.0 - $19.46 $3.87M - $4.71M
MOLN
Molecular Partners Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,071
$9.99 - $20.49 $230K - $473K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$16.28 - $27.15 $814K - $1.36M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
33,300
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
45,800
N/A
PAY
Paymentus Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$23.13 - $35.0 $1.62M - $2.45M
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$75.67 - $104.86 $1.51M - $2.1M
REPX
Riley Exploration Permian, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,355
$16.13 - $27.0 $619K - $1.04M
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