Caas Capital Management
Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, C, GS, and represent 29.65% of Caas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$63M), MSFT (+$41M), AAPL (+$30M), NFLX (+$22M), IBM (+$16M), TSM (+$15M), META (+$11M), NOW (+$10M), V (+$9.3M), UBER (+$9.3M).
- Started 94 new stock positions in RTX, WMB, NPB, UNH, EAT, HIMS, SAP, SMCI, EQT, NOTE.
- Reduced shares in these 10 stocks: AMZN (-$25M), JPM (-$8.0M), NXT (-$6.9M), SPY (-$6.7M), UAL (-$5.3M), DAL, SPOT, WFC, ZM, INTC.
- Sold out of its positions in AFL, AVAV, ALUR.WS, AIG, ADP, VXX, BRK.B, BHP, BILL, BLK.
- Caas Capital Management was a net buyer of stock by $380M.
- Caas Capital Management has $934M in assets under management (AUM), dropping by 63.29%.
- Central Index Key (CIK): 0001802881
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Portfolio Holdings for Caas Capital Management
Caas Capital Management holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $71M | +721% | 461k | 154.64 |
|
| Microsoft Corporation (MSFT) | 7.2 | $67M | +154% | 179k | 375.39 |
|
| Apple (AAPL) | 6.3 | $59M | +105% | 266k | 222.13 |
|
| Citigroup Com New (C) | 4.4 | $41M | +5% | 580k | 70.99 |
|
| Goldman Sachs (GS) | 4.1 | $38M | +26% | 70k | 546.29 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $32M | -19% | 132k | 245.30 |
|
| Netflix (NFLX) | 3.3 | $31M | +248% | 33k | 932.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $27M | +122% | 163k | 166.00 |
|
| Wells Fargo & Company (WFC) | 2.9 | $27M | -9% | 371k | 71.79 |
|
| Bank of America Corporation (BAC) | 2.5 | $23M | +48% | 559k | 41.73 |
|
| Morgan Stanley Com New (MS) | 2.2 | $21M | +76% | 179k | 116.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $18M | -3% | 28k | 662.63 |
|
| International Business Machines (IBM) | 1.9 | $17M | +1005% | 70k | 248.66 |
|
| Visa Com Cl A (V) | 1.8 | $17M | +129% | 47k | 350.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $15M | -30% | 27k | 559.39 |
|
| Servicenow (NOW) | 1.3 | $12M | +546% | 16k | 796.14 |
|
| Uber Technologies (UBER) | 1.3 | $12M | +320% | 167k | 72.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $12M | +43% | 89k | 132.23 |
|
| Caterpillar (CAT) | 1.2 | $11M | +208% | 34k | 329.80 |
|
| Meta Platforms Cl A (META) | 1.1 | $11M | NEW | 18k | 576.36 |
|
| Doordash Cl A (DASH) | 1.0 | $9.4M | +337% | 52k | 182.77 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.1M | +37% | 11k | 825.91 |
|
| Chevron Corporation Call Option (CVX) | 0.9 | $8.1M | NEW | 48k | 167.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $8.0M | +615% | 67k | 118.35 |
|
| Nextracker Class A Com (NXT) | 0.8 | $7.8M | -46% | 185k | 42.14 |
|
| Royal Caribbean Group Note 6.000% 8/1 | 0.8 | $7.7M | NEW | 38k | 205.44 |
|
| American Express Company (AXP) | 0.7 | $6.8M | +145% | 25k | 269.05 |
|
| Ge Aerospace Com New Call Option (GE) | 0.7 | $6.8M | +47% | 34k | 200.15 |
|
| Millrose Pptys Com Cl A (MRP) | 0.7 | $6.5M | NEW | 245k | 26.51 |
|
| Walt Disney Company (DIS) | 0.7 | $6.1M | +456% | 62k | 98.70 |
|
| Electronic Arts Call Option (EA) | 0.6 | $5.6M | NEW | 39k | 144.52 |
|
| Constellation Energy (CEG) | 0.6 | $5.4M | +2132% | 27k | 201.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.4M | +587% | 25k | 212.21 |
|
| Paypal Holdings (PYPL) | 0.6 | $5.2M | +418% | 80k | 65.25 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $5.2M | NEW | 52k | 99.21 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $5.1M | +71% | 43k | 119.46 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.5 | $5.0M | NEW | 74k | 67.75 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.0M | -19% | 64k | 78.28 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.5 | $4.8M | NEW | 17k | 288.14 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $4.7M | +153% | 233k | 20.09 |
|
| Fortinet (FTNT) | 0.5 | $4.7M | +82% | 49k | 96.26 |
|
| Pinterest Cl A (PINS) | 0.5 | $4.6M | +35% | 147k | 31.00 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | NEW | 9.2k | 497.60 |
|
| Qualcomm (QCOM) | 0.5 | $4.5M | -22% | 29k | 153.61 |
|
| Amazon (AMZN) | 0.5 | $4.5M | -85% | 23k | 190.26 |
|
| Capital One Financial (COF) | 0.5 | $4.2M | +401% | 24k | 179.30 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $4.2M | +6% | 74k | 57.43 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $4.2M | 41k | 102.17 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $4.2M | +306% | 9.8k | 427.88 |
|
| 3M Company (MMM) | 0.4 | $4.1M | +74% | 28k | 146.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $4.1M | +1128% | 25k | 165.59 |
|
| Danaher Corporation Call Option (DHR) | 0.4 | $4.0M | +145% | 19k | 205.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.8M | +65% | 27k | 139.78 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $3.7M | +145% | 89k | 41.80 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $3.6M | -16% | 25k | 145.12 |
|
| D.R. Horton (DHI) | 0.4 | $3.5M | +40% | 28k | 127.13 |
|
| Bank of New York Mellon Corporation Call Option (BK) | 0.4 | $3.5M | NEW | 42k | 83.87 |
|
| Honeywell International Call Option (HON) | 0.4 | $3.5M | +310% | 16k | 211.75 |
|
| General Motors Company (GM) | 0.4 | $3.4M | +824% | 73k | 47.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.3M | 14k | 227.92 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $3.2M | NEW | 59k | 54.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | -30% | 5.9k | 548.12 |
|
| PNC Financial Services (PNC) | 0.3 | $3.2M | +279% | 18k | 175.77 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $3.2M | NEW | 96k | 33.42 |
|
| American Airls (AAL) | 0.3 | $3.1M | NEW | 294k | 10.55 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $3.0M | 74k | 41.12 |
|
|
| Yum China Holdings (YUMC) | 0.3 | $2.9M | 56k | 52.06 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | +527% | 11k | 271.83 |
|
| Boeing Company Call Option (BA) | 0.3 | $2.9M | +745% | 17k | 170.55 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $2.8M | 45k | 63.58 |
|
|
| Netease Sponsored Ads (NTES) | 0.3 | $2.7M | 27k | 102.92 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $2.7M | +221% | 10k | 266.70 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.6M | 36k | 73.28 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $2.6M | NEW | 13k | 205.53 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.6M | +73% | 61k | 42.22 |
|
| salesforce (CRM) | 0.3 | $2.6M | +230% | 9.6k | 268.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.6M | -59% | 59k | 43.60 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $2.5M | 195k | 12.77 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | NEW | 23k | 100.88 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | +66% | 9.6k | 236.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | -3% | 37k | 60.08 |
|
| Devon Energy Corporation Call Option (DVN) | 0.2 | $2.2M | NEW | 59k | 37.40 |
|
| Barclays Adr (BCS) | 0.2 | $2.1M | 139k | 15.36 |
|
|
| Dow (DOW) | 0.2 | $2.1M | +550% | 61k | 34.92 |
|
| PG&E Corporation (PCG) | 0.2 | $2.1M | NEW | 122k | 17.18 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.2 | $2.0M | +542% | 42k | 48.28 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | NEW | 8.0k | 254.33 |
|
| Tapestry (TPR) | 0.2 | $2.0M | NEW | 28k | 70.41 |
|
| Apollo Global Mgmt Call Option (APO) | 0.2 | $1.9M | -15% | 14k | 136.94 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $1.9M | NEW | 2.0k | 945.78 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.9M | NEW | 11k | 172.23 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | -26% | 19k | 98.09 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.2 | $1.8M | NEW | 14k | 132.46 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | +32% | 7.0k | 238.20 |
|
| Prologis (PLD) | 0.2 | $1.7M | +185% | 15k | 111.79 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $1.6M | +50% | 3.3k | 495.27 |
|
| Darden Restaurants (DRI) | 0.2 | $1.6M | NEW | 7.6k | 207.76 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.6M | 17k | 91.06 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $1.5M | 99k | 15.68 |
|
|
| Zoom Communications Cl A Call Option (ZM) | 0.2 | $1.5M | -57% | 21k | 73.77 |
|
| Kkr & Co (KKR) | 0.2 | $1.5M | +150% | 13k | 115.61 |
|
| Crocs (CROX) | 0.2 | $1.5M | +297% | 14k | 106.20 |
|
| Kestra Med Technologies SHS (KMTS) | 0.2 | $1.5M | NEW | 59k | 24.92 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.2 | $1.4M | NEW | 17k | 84.95 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.4M | NEW | 24k | 58.29 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $1.4M | NEW | 21k | 66.00 |
|
| Quanta Services (PWR) | 0.1 | $1.4M | NEW | 5.4k | 254.18 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $1.3M | -39% | 35k | 37.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +61% | 7.1k | 179.70 |
|
| Vistra Energy (VST) | 0.1 | $1.3M | NEW | 11k | 117.44 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | NEW | 122k | 10.24 |
|
| Intuit Call Option (INTU) | 0.1 | $1.2M | +122% | 2.0k | 613.99 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.2M | NEW | 41k | 29.64 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | -33% | 19k | 63.48 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.2M | NEW | 29k | 41.16 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | NEW | 9.7k | 123.48 |
|
| WisdomTree Investments (WT) | 0.1 | $1.2M | 129k | 8.92 |
|
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $1.1M | NEW | 4.0k | 283.06 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | NEW | 13k | 87.79 |
|
| Halliburton Company (HAL) | 0.1 | $1.1M | NEW | 44k | 25.37 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.0M | +151% | 43k | 24.15 |
|
| NVR (NVR) | 0.1 | $1.0M | 141.00 | 7244.39 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.0M | NEW | 71k | 14.41 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $959k | NEW | 2.5k | 383.68 |
|
| UnitedHealth (UNH) | 0.1 | $959k | NEW | 1.8k | 523.77 |
|
| Target Corporation Call Option (TGT) | 0.1 | $950k | +160% | 9.1k | 104.36 |
|
| Trane Technologies SHS (TT) | 0.1 | $927k | NEW | 2.8k | 336.92 |
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| Barrick Gold Corp Call Option (GOLD) | 0.1 | $888k | NEW | 46k | 19.44 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $881k | NEW | 15k | 58.06 |
|
| Okta Cl A (OKTA) | 0.1 | $865k | NEW | 8.2k | 105.22 |
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| Analog Devices (ADI) | 0.1 | $855k | NEW | 4.2k | 201.67 |
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| Paychex Call Option (PAYX) | 0.1 | $849k | -46% | 5.5k | 154.28 |
|
| Agnico (AEM) | 0.1 | $816k | NEW | 7.5k | 108.41 |
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| Western Digital (WDC) | 0.1 | $803k | NEW | 20k | 40.43 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $789k | NEW | 2.9k | 268.44 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $774k | NEW | 35k | 22.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $764k | 11k | 69.44 |
|
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| Alaska Air (ALK) | 0.1 | $760k | NEW | 15k | 49.22 |
|
| Wynn Resorts Call Option (WYNN) | 0.1 | $760k | +193% | 9.1k | 83.50 |
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| BP Sponsored Adr (BP) | 0.1 | $750k | -50% | 22k | 33.79 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.1 | $749k | NEW | 4.9k | 152.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $746k | NEW | 9.8k | 76.50 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $744k | NEW | 52k | 14.44 |
|
| Hldgs (UAL) | 0.1 | $716k | -88% | 10k | 69.05 |
|
| Corning Incorporated Call Option (GLW) | 0.1 | $700k | +73% | 15k | 45.78 |
|
| Williams Companies Call Option (WMB) | 0.1 | $699k | NEW | 12k | 59.76 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $684k | +57% | 3.3k | 207.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $663k | NEW | 13k | 49.81 |
|
| Twilio Cl A (TWLO) | 0.1 | $651k | NEW | 6.7k | 97.91 |
|
| Akamai Technologies Call Option (AKAM) | 0.1 | $644k | +21% | 8.0k | 80.50 |
|
| Synopsys Call Option (SNPS) | 0.1 | $643k | NEW | 1.5k | 428.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $630k | NEW | 1.3k | 484.82 |
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| Howmet Aerospace Call Option (HWM) | 0.1 | $610k | NEW | 4.7k | 129.73 |
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| Palo Alto Networks (PANW) | 0.1 | $597k | +150% | 3.5k | 170.64 |
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| T. Rowe Price Call Option (TROW) | 0.1 | $588k | +93% | 6.4k | 91.87 |
|
| Sea Sponsord Ads Call Option (SE) | 0.1 | $548k | +2% | 4.2k | 130.49 |
|
| Pacs Group Com Shs (PACS) | 0.1 | $528k | 47k | 11.24 |
|
|
| Steel Dynamics Call Option (STLD) | 0.1 | $500k | -70% | 4.0k | 125.08 |
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| Godaddy Cl A (GDDY) | 0.1 | $499k | +151% | 2.8k | 180.14 |
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| Spotify Usa Note 3/1 Call Option | 0.1 | $495k | NEW | 900.00 | 550.03 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $441k | -15% | 4.8k | 92.03 |
|
| Synchrony Financial Call Option (SYF) | 0.0 | $439k | +107% | 8.3k | 52.94 |
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| Comerica Incorporated Call Option (CMA) | 0.0 | $431k | NEW | 7.3k | 59.06 |
|
| Whirlpool Corporation (WHR) | 0.0 | $430k | NEW | 4.8k | 90.13 |
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| Aleanna Com Cl A (ANNA) | 0.0 | $424k | 56k | 7.53 |
|
|
| Fiserv Call Option (FI) | 0.0 | $420k | -53% | 1.9k | 220.83 |
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| Deckers Outdoor Corporation Call Option (DECK) | 0.0 | $403k | -44% | 3.6k | 111.81 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $396k | +52% | 9.0k | 43.95 |
|
| Cal Maine Foods Com New Call Option (CALM) | 0.0 | $373k | NEW | 4.1k | 90.90 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $367k | NEW | 3.8k | 96.61 |
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| Edwards Lifesciences Call Option (EW) | 0.0 | $362k | -74% | 5.0k | 72.48 |
|
| Burlington Stores (BURL) | 0.0 | $348k | NEW | 1.5k | 238.33 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.0 | $347k | NEW | 7.9k | 43.92 |
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| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $320k | -73% | 4.4k | 72.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $317k | 900.00 | 352.58 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $307k | NEW | 2.1k | 146.16 |
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| Cava Group Ord (CAVA) | 0.0 | $302k | NEW | 3.5k | 86.41 |
|
| D-wave Quantum (QBTS) | 0.0 | $302k | NEW | 40k | 7.60 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $301k | NEW | 8.8k | 34.24 |
|
| Nucor Corporation Call Option (NUE) | 0.0 | $301k | NEW | 2.5k | 120.34 |
|
| Tenable Hldgs (TENB) | 0.0 | $301k | NEW | 8.6k | 34.98 |
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| Halozyme Therapeutics (HALO) | 0.0 | $300k | NEW | 4.7k | 63.81 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $299k | NEW | 15k | 19.53 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $299k | NEW | 10k | 29.55 |
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| Brinker International Call Option (EAT) | 0.0 | $298k | NEW | 2.0k | 149.05 |
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| Bridgebio Pharma (BBIO) | 0.0 | $297k | NEW | 8.6k | 34.57 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $297k | NEW | 32k | 9.24 |
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| Nasdaq Omx Call Option (NDAQ) | 0.0 | $296k | NEW | 3.9k | 75.86 |
|
| Elf Beauty (ELF) | 0.0 | $295k | +123% | 4.7k | 62.79 |
|
| Sprouts Fmrs Mkt Call Option (SFM) | 0.0 | $290k | NEW | 1.9k | 152.64 |
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| Citizens Financial (CFG) | 0.0 | $285k | NEW | 7.0k | 40.97 |
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| Booking Holdings (BKNG) | 0.0 | $276k | NEW | 60.00 | 4606.92 |
|
| Iridium Communications (IRDM) | 0.0 | $273k | 10k | 27.32 |
|
|
| Truist Financial Corp equities Call Option (TFC) | 0.0 | $263k | NEW | 6.4k | 41.15 |
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| Irhythm Technologies (IRTC) | 0.0 | $262k | NEW | 2.5k | 104.68 |
|
| Digital Realty Trust Call Option (DLR) | 0.0 | $229k | NEW | 1.6k | 143.29 |
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| Las Vegas Sands Call Option (LVS) | 0.0 | $224k | -4% | 5.8k | 38.63 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.0 | $224k | NEW | 1.7k | 131.71 |
|
| EQT Corporation Call Option (EQT) | 0.0 | $214k | NEW | 4.0k | 53.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $212k | NEW | 4.6k | 45.97 |
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| Antero Res Call Option (AR) | 0.0 | $210k | -38% | 5.2k | 40.44 |
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $206k | -12% | 826k | 0.25 |
|
| Alpha Modus Hldgs Cl A (AMOD) | 0.0 | $145k | 113k | 1.29 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $80k | NEW | 28k | 2.87 |
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $52k | 275k | 0.19 |
|
|
| Aeries Technology Cl A Ord Shs (AERT) | 0.0 | $45k | 78k | 0.58 |
|
|
| Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) | 0.0 | $43k | 170k | 0.25 |
|
|
| Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) | 0.0 | $33k | 538k | 0.06 |
|
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| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $15k | 497k | 0.03 |
|
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $14k | 88k | 0.16 |
|
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| Usa Rare Earth *w Exp 08/31/202 (USARW) | 0.0 | $14k | NEW | 20k | 0.67 |
|
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $7.5k | 38k | 0.20 |
|
|
| Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) | 0.0 | $5.1k | NEW | 75k | 0.07 |
|
| Cheche Group *w Exp 10/01/203 (CCGWW) | 0.0 | $4.4k | 146k | 0.03 |
|
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $4.1k | NEW | 19k | 0.21 |
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $3.4k | NEW | 20k | 0.17 |
|
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $3.2k | 39k | 0.08 |
|
|
| Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) | 0.0 | $2.5k | 23k | 0.11 |
|
|
| Lotus Technology *w Exp 02/22/202 (LOTWW) | 0.0 | $2.1k | 17k | 0.12 |
|
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $2.0k | 15k | 0.13 |
|
|
| Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) | 0.0 | $1.5k | 50k | 0.03 |
|
|
| Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) | 0.0 | $1.3k | 42k | 0.03 |
|
|
| Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) | 0.0 | $1.2k | 33k | 0.04 |
|
|
| Livewire Group (LVWR) | 0.0 | $1.1k | NEW | 52k | 0.02 |
|
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $1.0k | 17k | 0.06 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $774.411000 | 24k | 0.03 |
|
|
| Allurion Technologies Common Stock (ALUR) | 0.0 | $317.550000 | NEW | 11k | 0.03 |
|
Past Filings by Caas Capital Management
SEC 13F filings are viewable for Caas Capital Management going back to 2020
- Caas Capital Management 2025 Q1 filed May 1, 2025
- Caas Capital Management 2024 Q4 filed Jan. 24, 2025
- Caas Capital Management 2024 Q3 filed Oct. 28, 2024
- Caas Capital Management 2024 Q2 filed July 15, 2024
- Caas Capital Management 2024 Q1 filed April 26, 2024
- Caas Capital Management 2023 Q4 filed Feb. 14, 2024
- Caas Capital Management 2023 Q3 filed Nov. 14, 2023
- Caas Capital Management 2023 Q2 filed Aug. 14, 2023
- Caas Capital Management 2023 Q1 filed May 15, 2023
- Caas Capital Management 2022 Q4 filed Feb. 14, 2023
- Caas Capital Management 2022 Q3 filed Nov. 14, 2022
- Caas Capital Management 2022 Q2 filed Aug. 15, 2022
- Caas Capital Management 2022 Q1 filed May 13, 2022
- Caas Capital Management 2021 Q4 filed Feb. 14, 2022
- Caas Capital Management 2021 Q3 filed Nov. 15, 2021
- Caas Capital Management 2021 Q2 filed Aug. 16, 2021