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Caas Capital Management LP

Q3 2022 Holdings

Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Velocity Acquisition CorpCOM CL A92259E104$32733,3100.0%
Integral Acquisition Corp 1(INTE)CLASS A COM45827K101$33133,4000.0%
Accenture PLC Ireland(ACN)CallSHS CLASS AG1151C101$3351,3000.0%
Comcast Corp New(CMCSA)CL A20030N101$33611,4530.0%
Iris Acquisition CorpCLASS A COM89601Y101$33634,2250.0%
Coca Cola Co(KO)CallCOM191216100$3366,0000.0%
T-Mobile US Inc(TMUS)CallCOM872590104$3492,6000.0%
TZP Strategies Acquistn CorpCL A SHSG91595101$35035,2000.0%
BP PLC(BP)CallSPONSORED ADR055622104$35112,3000.0%
Zillow Group Inc(Z)PutCL C CAP STK98954M200$35212,3000.0%
Shopify Inc(SHOP)CallCL A82509L107$35313,1000.0%
Apple Inc(AAPL)CallCOM037833100$3592,6000.0%
Berenson Acquisition Corp ICL A COM083690107$36236,8000.0%
Games & Esports Exprnc ACQ CCLASS A ORD SHSG3731J119$36235,6700.0%
KL Acquisition CorpCOM CL A49837C109$36737,1000.0%
H I G Acquisition CorpCOM CL AG44898107$36936,8000.0%
HP Inc(HPQ)PutCOM40434L105$37214,9000.0%
Blockchain Moon Acquisitn CoCOM09370F109$37737,6980.0%
Periphas Capital PartneringCOM CL A713895100$38115,4000.0%
Citizens Finl Group Inc(CFG)COM174610105$38311,1500.0%
Capri Holdings Limited(CPRI)PutSHSG1890L107$38410,0000.0%
Clorox Co del(CLX)CallCOM189054109$3853,0000.0%
Cigna Corp New(CI)COM125523100$3881,4000.0%
KB Home(KBH)COM48666K109$38915,0000.0%
Edap TMS S A(EDA)SPONSORED ADR268311107$39247,5400.0%
Motive Capital Corp IICL A ORDG6293R106$39539,5200.0%
Austerlitz Acquisition CorpCOM CL AG0633U101$40140,9000.0%
Austerlitz Acquisition CorpSHS CL AG0633D109$40140,9000.0%
Executive Network PartneringCL A30158L100$40440,5000.0%
Nubia Brand International CoCLASS A COM67022R103$40440,2000.0%
Minority Equality OpportunitCLASS A COM60436Q100$40539,9000.0%
Pine IS Acquisition CorpCL A722615101$40540,6000.0%
Science Strategic ACQ AlphaCOM CL A808641104$40641,1720.0%
Ftac Emerald Acquisition COR(FLD)CLASS A COM29103K100$40941,7000.0%
Industrial Human Capital IncCOM45617P104$41340,6930.0%
Juniper II CorpCL A COM48203N103$41541,5570.0%
Frontier Acquisition Corp(ULCC)CLASS A ORD SHSG36826108$41742,1030.0%
Catcha Investment CorpSHS CL AG1962Y102$41942,3000.0%
Quanta Svcs Inc(PWR)PutCOM74762E102$4213,3000.0%
Capital One Finl Corp(COF)COM14040H105$4264,6170.0%
Powered BrandsCL AG7209M108$42842,8630.0%
Welsbach Tech Metals Acqu CoCOM950415109$42842,7970.0%
Citizens Finl Group Inc(CFG)PutCOM174610105$43012,5000.0%
Fortress Value Acquisi CorpCOM CL A34964K108$43243,8830.0%
Fortune Rise Acquisition CORCL A34969G102$43642,8470.0%
Palantir Technologies Inc(PLTR)CL A69608A108$43853,9000.0%
Halliburton Co(HAL)PutCOM406216101$44117,9000.0%
Goal Acquisitions Corp(PUCK)COM38021H107$44345,0200.0%
Sagaliam Acquisition CorpCOM CL A78661R106$45045,0000.0%
Halliburton Co(HAL)CallCOM406216101$45118,3000.0%
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