Caas Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Caas Capital Management LP reported 78 stock positions worth $120.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.0% of the portfolio, followed by Nextpower (NXT, 10.5%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 34, added to 15 and reduced 6. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001802881
- Portfolio Value
- $120.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000475 ↗ filed Jan 24, 2025
Holdings Value
Holdings 78 stocks · $120.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.01% | 39,112 | $22.9M | Reduce -59.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 10.54% | 347,929 | $12.7M | No change |
| MSFT Microsoft Corp. | 4.33% | 12,399 | $5.2M | New |
| GOOGL Alphabet Inc. Class A | 3.54% | 22,580 | $4.3M | Add +34.1% |
| AER Aercap Holdings NV | 3.27% | 41,206 | $3.9M | Add +50.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.83% | 69,037 | $3.4M | Add +39.2% |
| TCOM Trip.com Group Ltd.-ADR | 2.54% | 44,600 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 2.25% | 32,045 | $2.7M | Add +146.5% |
| YUMC Yum China Holdings Inc. | 2.24% | 56,134 | $2.7M | New |
| CHKP Check Point Software Tech | 2.21% | 14,300 | $2.7M | Add +21.2% |
| JD Jd.com Inc.-ADR | 2.13% | 74,080 | $2.6M | Add +46.2% |
| GS Goldman Sachs Group Inc. | 2.13% | 4,480 | $2.6M | New |
| V Visa Inc. Class A | 1.97% | 7,500 | $2.4M | Reduce -15.4% |
| NTES Netease Inc.-ADR | 1.96% | 26,467 | $2.4M | Add +62.7% |
| SHEL Shell PLC-ADR | 1.87% | 36,000 | $2.3M | Add +24.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.84% | 37,814 | $2.2M | Add +22.7% |
| AMZN Amazon.com Inc. | 1.81% | 9,965 | $2.2M | New |
| YMM Full Truck Alliance -SPN ADR | 1.75% | 195,371 | $2.1M | New |
| BNTX Biontech SE-ADR | 1.62% | 17,190 | $2.0M | No change |
| LLY Eli Lilly & Co. | 1.54% | 2,408 | $1.9M | Reduce -37.8% |
| BCS Barclays PLC-Spons ADR | 1.53% | 138,900 | $1.8M | Add +177.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.40% | 91,668 | $1.7M | New |
| ZM Zoom Communications Inc. | 1.35% | 19,917 | $1.6M | No change |
| DHI D.R. Horton Inc. | 1.33% | 11,500 | $1.6M | Add +721.4% |
| WT Wisdomtree Inc. | 1.12% | 129,184 | $1.4M | Add +73.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.10% | 98,536 | $1.3M | New |
| BP BP PLC-Spons ADR | 1.09% | 44,612 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 11,123 | $1.2M | Add +87.2% |
| NVR NVR Inc. | 0.96% | 141 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.92% | 2,100 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.90% | 4,531 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 24,009 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.85% | 14,619 | $1.0M | New |
| LUV Southwest Airlines Co. | 0.84% | 30,000 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 11,000 | $946K | Add +3.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.76% | 20,037 | $918K | New |
| PDD PDD Holdings Inc. | 0.76% | 9,429 | $915K | New |
| BX Blackstone Inc. | 0.70% | 4,890 | $843K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 1,083 | $751K | New |
| MS Morgan Stanley | 0.61% | 5,850 | $735K | New |
| VKTX Viking Therapeutics Inc. | 0.57% | 17,207 | $692K | No change |
| MTCH Match Group Inc. | 0.55% | 20,100 | $657K | No change |
| PACS Pacs Group Inc. | 0.51% | 46,989 | $616K | No change |
| CAT Caterpillar Inc. | 0.44% | 1,460 | $530K | New |
| WBD Warner Bros Discovery Inc. | 0.44% | 50,100 | $530K | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 6,940 | $514K | Add +59.3% |
| LW Lamb Weston Holdings Inc. | 0.36% | 6,561 | $438K | New |
| NOW ServiceNow Inc. | 0.35% | 400 | $424K | New |
| BIDU Baidu Inc. - Spon ADR | 0.35% | 5,000 | $422K | New |
| ANNA Aleanna Inc. | 0.31% | 56,000 | $380K | New |
| INTC Intel Corp. | 0.31% | 18,440 | $370K | New |
| SBUX Starbucks Corp. | 0.31% | 4,050 | $370K | New |
| DAL Delta Air Lines Inc. | 0.30% | 5,916 | $358K | New |
| BA The Boeing Co. | 0.29% | 2,000 | $354K | Reduce -33.3% |
| ALPHA MODUS HLDGS INC | 0.28% | 112,500 | $338K | New |
| CROX Crocs Inc. | 0.27% | 3,000 | $329K | No change |
| AXP American Express Co. | 0.26% | 1,070 | $318K | New |
| FCNCA First Citizens Bcshs Class A | 0.25% | 144 | $304K | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 7,795 | $297K | New |
| IRDM Iridium Communications Inc. | 0.24% | 10,000 | $290K | No change |
| AIG American International Group | 0.24% | 3,900 | $284K | New |
| PNC PNC Financial Services Group | 0.23% | 1,420 | $274K | New |
| NKE Nike Inc. Class B | 0.19% | 3,103 | $235K | New |
| Z Zillow Group Inc. Class C | 0.15% | 2,460 | $182K | New |
| STLD Steel Dynamics Inc. | 0.13% | 1,390 | $159K | New |
| FTNT Fortinet Inc. | 0.12% | 1,530 | $145K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 3,620 | $139K | New |
| DASH DoorDash Inc. Class A | 0.11% | 792 | $133K | New |
| AFL Aflac Inc. | 0.10% | 1,180 | $122K | New |
| PLD Prologis Inc. | 0.09% | 1,020 | $108K | New |
| JEF Jefferies Financial Group Inc. | 0.09% | 1,370 | $107K | New |
| UAL United Airlines Holdings Inc. | 0.09% | 1,070 | $104K | New |
| THC Tenet Healthcare Corp. | 0.08% | 780 | $98K | New |
| KKR KKR & Co. Inc. | 0.07% | 536 | $79K | New |
| AERT Aeries Technology Inc. | 0.06% | 79,019 | $73K | Reduce -6.4% |
| ADP Automatic Data Processing | 0.05% | 205 | $60K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 300 | $56K | New |
| FAST Fastenal Co. | 0.04% | 620 | $45K | New |
Options reported separately and not counted above: C calls ($26.7M), JPM puts ($19.3M), JPM calls ($19.0M), AMZN puts ($18.1M), AAPL puts ($16.5M), AAPL calls ($15.9M), GS puts ($15.3M), WFC puts ($14.4M), AMZN calls ($14.1M), GS calls ($13.8M), WFC calls ($13.4M), MSFT puts ($12.5M), and 241 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $435K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 938,600 | $131K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $88K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $46K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $41K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $30K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $17K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 25,000 | $12K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 25,200 | $8K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 88,078 | $8K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 42,750 | $7K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $6K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $6K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $4K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 75,000 | $4K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $3K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,405 | $3K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 52,200 | $3K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 50,300 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 42,010 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,600 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $1K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,000 | $1K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 10,000 | $1K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $946 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 10,950 | $329 | No change |
Total filed on the 13F, all lines: $121.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.1% | 19.01% | −18.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.34 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.63 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −3.57 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.62 |
| GRAL Grail Inc. | Sold out | 0.00% | −2.10 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.98 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.89 |
| LLY Eli Lilly & Co. | Reduce -37.8% | 1.54% | −0.80 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.54 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.33 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.26 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| AERT Aeries Technology Inc. | Reduce -6.4% | 0.06% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| AMODW Insight Acquisition Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -33.3% | 0.29% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.0% | 0.25% | +0.06 |
| V Visa Inc. Class A | Reduce -15.4% | 1.97% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | New | 4.33% | +4.33 |
| TCOM Trip.com Group Ltd.-ADR | New | 2.54% | +2.54 |
| YUMC Yum China Holdings Inc. | New | 2.24% | +2.24 |
| GS Goldman Sachs Group Inc. | New | 2.13% | +2.13 |
| AMZN Amazon.com Inc. | New | 1.81% | +1.81 |
| YMM Full Truck Alliance -SPN ADR | New | 1.75% | +1.75 |
| GOOGL Alphabet Inc. Class A | Add +34.1% | 3.54% | +1.64 |
| AER Aercap Holdings NV | Add +50.9% | 3.27% | +1.50 |
| BEKE Ke Holdings Inc.-ADR | New | 1.40% | +1.40 |
| BABA Alibaba Group Holding-SP ADR | Add +146.5% | 2.25% | +1.31 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +39.2% | 2.83% | +1.30 |
| DHI D.R. Horton Inc. | Add +721.4% | 1.33% | +1.15 |
| BCS Barclays PLC-Spons ADR | Add +177.8% | 1.53% | +1.12 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 1.10% | +1.10 |
| NVR NVR Inc. | New | 0.96% | +0.96 |
| NTES Netease Inc.-ADR | Add +62.7% | 1.96% | +0.92 |
| JPM JPMorgan Chase & Co. | New | 0.90% | +0.90 |
| BAC Bank of America Corp. | New | 0.88% | +0.88 |
| WFC Wells Fargo & Co. | New | 0.85% | +0.85 |
| LUV Southwest Airlines Co. | New | 0.84% | +0.84 |
| VXX Ipath Series B S&P 500 Vix | New | 0.76% | +0.76 |
| PDD PDD Holdings Inc. | New | 0.76% | +0.76 |
| JD Jd.com Inc.-ADR | Add +46.2% | 2.13% | +0.74 |
| BX Blackstone Inc. | New | 0.70% | +0.70 |
| CHKP Check Point Software Tech | Add +21.2% | 2.21% | +0.66 |
| DIS The Walt Disney Co. | Add +87.2% | 1.03% | +0.64 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.62% | +0.62 |
| WT Wisdomtree Inc. | Add +73.8% | 1.12% | +0.62 |
| MS Morgan Stanley | New | 0.61% | +0.61 |
| SHEL Shell PLC-ADR | Add +24.1% | 1.87% | +0.56 |
| CAT Caterpillar Inc. | New | 0.44% | +0.44 |
| LW Lamb Weston Holdings Inc. | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | New | 0.35% | +0.35 |
| BIDU Baidu Inc. - Spon ADR | New | 0.35% | +0.35 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.7% | 1.84% | +0.35 |
| ANNA Aleanna Inc. | New | 0.31% | +0.31 |
| INTC Intel Corp. | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| DAL Delta Air Lines Inc. | New | 0.30% | +0.30 |
| ALPHA MODUS HLDGS INC | New | 0.28% | +0.28 |
| AXP American Express Co. | New | 0.26% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.25% | +0.25 |
| AIG American International Group | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +59.3% | 0.43% | +0.23 |
| PNC PNC Financial Services Group | New | 0.23% | +0.23 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| Z Zillow Group Inc. Class C | New | 0.15% | +0.15 |
| STLD Steel Dynamics Inc. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| C Citigroup Inc. | call | Add +61.3% | 379,800 | $26.7M |
| JPM JPMorgan Chase & Co. | put | Add +33.6% | 80,700 | $19.3M |
| JPM JPMorgan Chase & Co. | call | Reduce -8.6% | 79,400 | $19.0M |
| AMZN Amazon.com Inc. | put | Add +13.9% | 82,600 | $18.1M |
| AAPL Apple Inc. | put | Reduce -41.1% | 65,700 | $16.5M |
| AAPL Apple Inc. | call | Reduce -39.4% | 63,500 | $15.9M |
| GS Goldman Sachs Group Inc. | put | Reduce -10.7% | 26,800 | $15.3M |
| META Meta Platforms Inc. Class A | put | Sold out | 26,200 | $15.0Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 25,400 | $14.5Mbefore exit |
| WFC Wells Fargo & Co. | put | Add +38.8% | 204,600 | $14.4M |
| AMZN Amazon.com Inc. | call | Reduce -13.3% | 64,100 | $14.1M |
| GS Goldman Sachs Group Inc. | call | Reduce -28.7% | 24,100 | $13.8M |
| WFC Wells Fargo & Co. | call | Add +24.1% | 191,400 | $13.4M |
| MSFT Microsoft Corp. | put | Reduce -21.3% | 29,600 | $12.5M |
| C Citigroup Inc. | put | Add +105.0% | 172,600 | $12.1M |
| MSFT Microsoft Corp. | call | Reduce -26.4% | 28,200 | $11.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +155.4% | 14,300 | $9.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +140.0% | 13,200 | $9.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -25.0% | 44,500 | $8.8M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 100,000 | $8.4Mbefore exit |
| BAC Bank of America Corp. | call | Reduce -27.5% | 186,600 | $8.2M |
| BAC Bank of America Corp. | put | Reduce -22.4% | 165,300 | $7.3M |
| MS Morgan Stanley | put | Add +17.3% | 50,100 | $6.3M |
| COST Costco Wholesale Corp. | call | Sold out | 6,500 | $5.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -28.4% | 28,800 | $5.7M |
| MS Morgan Stanley | call | Add +13.9% | 45,000 | $5.7M |
| UPS United Parcel Service Class B | put | Sold out | 38,800 | $5.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 52,500 | $5.2Mbefore exit |
| DAL Delta Air Lines Inc. | call | Add +20.9% | 76,500 | $4.6M |
| UAL United Airlines Holdings Inc. | put | Add +2368.4% | 46,900 | $4.6M |
| NFLX Netflix Inc. | put | Reduce -75.5% | 4,800 | $4.3M |
| NFLX Netflix Inc. | call | Reduce -74.7% | 4,600 | $4.1M |
| HD Home Depot Inc. | put | Sold out | 10,100 | $4.1Mbefore exit |
| HD Home Depot Inc. | call | Sold out | 9,900 | $4.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 100,300 | $4.0Mbefore exit |
| UAL United Airlines Holdings Inc. | call | Add +1430.8% | 39,800 | $3.9M |
| DAL Delta Air Lines Inc. | put | Add +40.5% | 63,800 | $3.9M |
| AMD Advanced Micro Devices | put | Sold out | 22,400 | $3.7Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 21,300 | $3.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -68.0% | 18,100 | $3.4M |
| WDC Western Digital Corp. | call | Sold out | 47,000 | $3.2Mbefore exit |
| QCOM Qualcomm Inc. | call | Reduce -55.0% | 20,100 | $3.1M |
| ANET Arista Networks Inc. | call | Sold out | 30,800 | $3.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -73.6% | 15,500 | $2.9M |
| SCHW Schwab (charles) Corp. | put | Reduce -29.4% | 39,400 | $2.9M |
| AMAT Applied Materials Inc. | call | Add +94.4% | 17,300 | $2.8M |
| QCOM Qualcomm Inc. | put | Reduce -57.5% | 17,500 | $2.7M |
| ACN Accenture PLC Class A | put | Sold out | 7,400 | $2.6Mbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -56.0% | 3,300 | $2.5M |
| BABA Alibaba Group Holding-SP ADR | call | New | 30,000 | $2.5M |
Showing the first 50 of 401.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 938,600 | $131K |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 938,600 | $64Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 790,194 | $62Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 538,163 | $46K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 76,100 | $8Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 41,919 | $6Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 14,300 | $3Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 43,725 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.