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Caas Capital Management LP

SEC CIK
0001802881
Latest filing
May 1, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
212
−67 vs. Q1 2023
Portfolio value
$208.4M
−$100.4M (−32.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Caas Capital Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORCencora, Inc.Stock144,308$27.8M13.3%+144,308NewHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS2,352,719$24.4M11.7%00.0%UnchangedHistory
KVUEKenvue Inc.Stock697,087$18.4M8.8%+697,087NewHistory
HAYWHayward Holdings, Inc.COM914,496$11.8M5.6%+914,496NewHistory
AKAMAkamai Technologies IncCOM127,179$11.4M5.5%+23,900+23.1%AddedHistory
GOOGLAlphabet Inc.Stock48,139$5.76M2.8%+48,139NewHistory
iShares Tr464287184CHINA LG-CAP ETF138,385$3.76M1.8%+138,385New–
GSGoldman Sachs Group IncStock10,475$3.38M1.6%−5,854−35.9%ReducedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM310,133$3.20M1.5%+150,742+94.6%AddedHistory
NAPADuckhorn Portfolio, Inc.COM240,000$3.11M1.5%+240,000NewHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS300,000$3.10M1.5%−1,577,200−84.0%Reduced–
ATSATS CorpCOM61,409$2.83M1.4%+61,409NewHistory
KnightSwan Acquisition Corp499103109CL A COM238,470$2.52M1.2%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock13,048$2.48M1.2%+13,048NewHistory
JAQCJupiter Acquisition CorpCL A235,638$2.42M1.2%−706,912−75.0%ReducedHistory
Silverbox Corp III82836N206UNIT 02/28/2028228,300$2.32M1.1%−21,700−8.7%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A201,405$2.09M1.0%+201,405NewHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD199,584$2.07M1.0%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS164,957$1.73M0.8%+39,300+31.3%Added–
TBMCTrailblazer Merger Corp ICL A170,000$1.73M0.8%+170,000NewHistory
PLGOPelagos Insurance Capital LtdCOM125,000$1.71M0.8%+125,000NewHistory
VRRMVerra Mobility CorpCL A COM STK85,480$1.69M0.8%+85,480NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,600$1.60M0.8%+21,600New–
RCACRevelstone Capital Acquisition Corp.CLASS A COM150,000$1.55M0.7%−1,100,800−88.0%ReducedHistory
UNHUnitedHealth Group IncStock3,220$1.55M0.7%+3,220NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK142,300$1.48M0.7%+24,000+20.3%Added–
GLDSPDR Gold TrustETF8,200$1.46M0.7%+8,200NewHistory
CVSCVS Health CorpStock20,570$1.42M0.7%+17,070+487.7%AddedHistory
FZTFAST Acquisition Corp. IICL A123,450$1.29M0.6%+9,500+8.3%AddedHistory
Envoy Medical, Inc.03737A101COM CL A113,869$1.17M0.6%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM112,123$1.15M0.6%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A107,867$1.14M0.5%+49,067+83.4%AddedHistory
Compute Health Acquisitin Co204833107COM CL A102,573$1.09M0.5%+64,289+167.9%Added–
HTLDHeartland Express IncCOM65,318$1.07M0.5%+65,318NewHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS100,000$1.06M0.5%−1,480,389−93.7%ReducedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS96,540$999.2K0.5%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A95,138$992.3K0.5%00.0%UnchangedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM95,420$982.8K0.5%00.0%UnchangedHistory
Patk703343AG812/01/2028–$981.2K0.5%–––
AAAlcoa CorpStock27,600$936.5K0.4%−13,550−32.9%ReducedHistory
Zeo Energy Corp.G3R95N103SHS CL A85,388$929.0K0.4%+6,500+8.2%Added–
CNGLCanna-Global Acquisition CorpCLASS A COM85,466$917.5K0.4%+16,605+24.1%AddedHistory
Roadzen Inc.G9320Z109CLASS A ORD83,226$884.7K0.4%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS83,923$868.6K0.4%00.0%UnchangedHistory
ESYNHWH International Inc.CLASS A COM78,500$855.6K0.4%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A31,140$852.9K0.4%+31,140NewHistory
KLRSKalaris Therapeutics, Inc.COM250,000$850.0K0.4%+250,000NewHistory
MARXMars Acquisition Corp.ORDINARY SHARES80,000$832.0K0.4%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM79,072$826.3K0.4%00.0%Unchanged–
Tastemaker Acquisition Corp876545104COM CL A77,638$823.0K0.4%+77,638New–
Welsbach Tech Metals Acqu Co950415109COM77,424$821.5K0.4%+34,627+80.9%Added–
Stardust Power Inc.G3934P102CL A SHS72,464$767.8K0.4%+31,164+75.5%Added–
MSGEMadison Square Garden Entertainment Corp.COM CL A22,605$760.0K0.4%+22,605NewHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM69,100$749.0K0.4%+5,000+7.8%AddedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK69,079$738.4K0.4%+69,079New–
Twelve Seas Investment Co. II90118T106COM CL A71,550$738.4K0.4%+23,878+50.1%Added–
BOACBluescape Opportunities Acquisition Corp.SHS73,800$738.0K0.4%00.0%UnchangedHistory
LHCLeo Holdings Corp. IICOM CL A68,712$731.8K0.4%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM2,700$726.4K0.3%+2,700NewHistory
OPALOPAL Fuels Inc.CLASS A COM92,580$690.6K0.3%+92,580NewHistory
IMAQInternational Media Acquisition Corp.CLASS A COM62,465$672.1K0.3%+27,799+80.2%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM62,058$647.3K0.3%+46,176+290.7%Added–
HHLAHH&L Acquisition Co.SHS CL A58,594$614.1K0.3%−48,700−45.4%ReducedHistory
ELIQElectriq Power Holdings, Inc.COM CL A57,846$611.7K0.3%+57,846NewHistory
SVVSavers Value Village, Inc.COM25,000$592.5K0.3%+25,000NewHistory
Insight Acquisition Corp45784L100COM CL A55,207$575.8K0.3%00.0%Unchanged–
Redwoods Acquisition Corp758083109COM55,000$575.3K0.3%00.0%Unchanged–
African Gold Acquisition CorG0112R108SHS CL A54,309$572.7K0.3%+40,809+302.3%Added–
Sagaliam Acquisition Corp78661R106COM CL A50,200$562.2K0.3%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A52,549$560.7K0.3%+13,349+34.1%Added–
SOARVolato Group, Inc.CL A COM53,000$560.2K0.3%+2,600+5.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM19,509$555.8K0.3%−52,504−72.9%ReducedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM52,345$545.7K0.3%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A15,700$535.8K0.3%+15,700NewHistory
EACEdify Acquisition Corp.CL A50,500$534.8K0.3%+50,500NewHistory
SLDBSolid Biosciences Inc.COM NEW101,681$532.8K0.3%−142,837−58.4%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS50,769$532.1K0.3%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM49,705$529.4K0.3%+10,000+25.2%Added–
GPORGulfport Energy CorpCOMMON SHARES5,000$525.4K0.3%+5,000NewHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS51,100$519.2K0.2%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS49,450$517.2K0.2%+800+1.6%AddedHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/203150,000$506.0K0.2%+50,000New–
Nubia Brand International Co67022R103CLASS A COM46,906$495.8K0.2%+6,106+15.0%Added–
FRLAFortune Rise Acquisition CorpCL A42,847$462.7K0.2%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A41,700$431.6K0.2%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A18,427$421.2K0.2%+18,427NewHistory
Athena Consumer Acq Corp04684M106CL A38,800$420.2K0.2%+38,800New–
INTEIntegral Acquisition Corp 1CLASS A COM39,028$409.8K0.2%+5,628+16.9%AddedHistory
TECKTeck Resources LtdCL B9,700$408.4K0.2%+9,700NewHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$407.2K0.2%–––
Clean Earth Acquisitions Cor184493104CLASS A COM39,033$407.1K0.2%+39,033New–
BHACFocus Impact BH3 Acquisition CoCLASS A COM36,880$382.1K0.2%+36,880NewHistory
ENPHEnphase Energy, Inc.Stock2,267$379.7K0.2%−4,742−67.7%ReducedHistory
T3 Defense Inc.G1643W111SHS32,395$366.1K0.2%00.0%Unchanged–
ROSSBPGC Acquisition Corp.SHS CL A34,489$364.9K0.2%00.0%UnchangedHistory
ARIZArisz Acquisition Corp.COMMON STOCK33,370$351.4K0.2%00.0%UnchangedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM32,230$340.3K0.2%+4,800+17.5%AddedHistory
RMG Acquisition Corp IIIG76088106CL A SHS29,580$333.7K0.2%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM29,800$316.5K0.2%00.0%UnchangedHistory
Goal Acquisitions Corp38021H107COM30,100$312.4K0.1%00.0%Unchanged–

Options (230)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 230 by value.

Option positions of Caas Capital Management LP in Q2 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$31.8M$28.5M
MSFTMicrosoft CorpStock$31.1M$26.8M
GOOGLAlphabet Inc.Stock$25.0M$22.1M
AMZNAmazon Com IncStock$24.4M$21.8M
JPMJPMorgan Chase & CoStock$18.7M$18.5M
METAMeta Platforms, Inc.Stock$19.2M$16.3M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$14.6M$15.0M
GSGoldman Sachs Group IncStock$14.6M$13.5M
ASMLASML Holding NVADR$13.7M$12.0M
BACBank of America CorpStock$11.8M$12.0M
QCOMQualcomm IncStock$11.3M$10.9M
VVisa Inc.Stock$10.7M$10.1M
CATCaterpillar IncStock$10.1M$10.5M
CVXChevron CorpStock$10.6M$9.91M
CCitigroup IncStock$10.3M$9.55M
INTCIntel CorpStock$10.2M$9.48M
TSLATesla, Inc.Stock$10.8M$8.64M
DISWalt Disney CoStock$8.63M$9.26M
XOMExxonMobil Holdings CorpCOM$9.04M$7.70M
BRK.BBerkshire Hathaway IncStock$8.76M$7.09M
BABoeing CoStock$7.88M$7.73M
ENPHEnphase Energy, Inc.Stock$7.75M$6.46M
MSMorgan StanleyStock$7.61M$6.48M
UPSUnited Parcel Service IncStock$7.92M$5.65M
ACNAccenture plcStock$6.85M$6.60M
FSLRFirst Solar, Inc.Stock$7.30M$6.14M
WFCWells Fargo & CompanyStock$6.88M$6.48M
MAMastercard IncStock$6.80M$6.49M
SCHWSchwab Charles CorpStock$6.61M$6.60M
UNHUnitedHealth Group IncStock$4.18M$8.65M
CVSCVS Health CorpStock$7.02M$5.69M
AXPAmerican Express CoStock$6.25M$6.34M
FCXFreeport-McMoran IncStock$5.62M$6.86M
NOWServiceNow, Inc.Stock$6.41M$5.84M
LRCXLam Research CorpCOM$6.36M$5.46M
MUMicron Technology IncStock$8.10M$3.56M
LULUlululemon athletica inc.Stock$5.94M$5.26M
BKNGBooking Holdings Inc.Stock$5.94M$4.86M
COPConocoPhillipsStock$5.37M$5.13M
GMGeneral Motors CoCOM$5.30M$4.85M
ADBEAdobe Inc.Stock$4.45M$5.28M
DEDeere & CoStock$4.70M$4.54M
AMATApplied Materials IncStock$5.15M$3.67M
ORCLOracle CorpStock$3.38M$5.32M
BXBlackstone Inc.COM$4.12M$4.54M
ABNBAirbnb, Inc.Stock$4.24M$4.29M
JNJJohnson & JohnsonStock$4.39M$4.14M
GLDSPDR Gold TrustETF$4.06M$4.40M
UALUnited Airlines Holdings, Inc.COM$4.51M$3.71M
ISRGIntuitive Surgical IncCOM NEW$4.41M$3.66M
SBUXStarbucks CorpStock$4.46M$3.41M
PANWPalo Alto Networks IncStock$4.27M$3.55M
UBERUber Technologies, IncStock$4.11M$3.68M
BLKBlackRock, Inc.COM$3.80M$3.94M
CMGChipotle Mexican Grill IncCOM$4.06M$3.64M
TXNTexas Instruments IncStock$3.73M$3.83M
MMM3M CoStock$3.52M$3.97M
ABTAbbott LaboratoriesStock$3.79M$3.38M
Invesco QQQ Trust Series I46090E103ETF$3.40M$3.51M
DHIHorton D R IncCOM$3.97M$2.92M
GPNGlobal Payments IncStock$3.16M$3.12M
DVNDevon Energy CorpStock$2.40M$3.80M
HDHome Depot, Inc.Stock$3.48M$2.70M
NKENIKE, Inc.Stock–$6.08M
AMTAmerican Tower CorpREIT$2.46M$3.36M
ANETArista Networks, Inc.COM$2.35M$3.14M
PNCPNC Financial Services Group, Inc.Stock$3.93M$1.41M
ELEstee Lauder Companies IncCL A$2.28M$2.81M
SLBSLB LimitedStock$2.27M$2.69M
CHTRCharter Communications, Inc.CL A$2.39M$2.39M
DALDelta Air Lines, Inc.COM NEW$2.20M$2.56M
CRMSalesforce, Inc.Stock$2.47M$2.22M
iShares Tr46428743220 YR TR BD ETF$2.59M$2.01M
AMDAdvanced Micro Devices IncStock$2.64M$1.96M
SNPSSynopsys IncCOM$2.09M$2.09M
CMCSAComcast CorpStock$2.41M$1.57M
ALBAlbemarle CorpStock$2.05M$1.92M
TTWOTake Two Interactive Software IncCOM$2.33M$1.59M
BPBP PLCADR$2.20M$1.64M
USBUS Bancorp DECOM NEW$1.93M$1.90M
HESHess CorpStock$1.45M$2.11M
GEGeneral Electric CoStock$2.04M$1.42M
DOWDow Inc.Stock$2.10M$1.34M
CSCOCisco Systems, Inc.Stock$2.07M$1.36M
COFCapital One Financial CorpStock$1.21M$2.13M
SPOTSpotify Technology S.A.Stock$1.30M$1.83M
WDCWestern Digital CorpCOM$1.43M$1.48M
SPGIS&P Global Inc.Stock$1.28M$1.60M
CDNSCadence Design Systems IncStock$1.50M$1.38M
SPYSPDR S&P 500 ETF TrustETF$930.9K$1.95M
ADIAnalog Devices IncStock$1.40M$1.31M
ETNEaton Corp plcStock$1.13M$1.51M
URIUnited Rentals, Inc.COM$1.29M$1.29M
EOGEOG Resources IncStock$1.36M$1.16M
HONHoneywell International IncCOM$1.35M$1.16M
LYVLive Nation Entertainment, Inc.COM$1.08M$1.42M
RTXRTX CorpStock$832.7K$1.62M
CTASCintas CorpStock$1.44M$944.4K
TECKTeck Resources LtdCL B$1.37M$997.8K
RIORio Tinto PLCADR$1.42M$912.9K

Sold out since Q1 2023 (127)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Caas Capital Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RIVNRivian Automotive, Inc.Stock1,175,861$18.2M5.9%History
ORAOrmat Technologies, Inc.COM131,276$11.1M3.6%History
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS994,799$10.3M3.3%–
JPMJPMorgan Chase & CoStock62,909$8.20M2.7%History
CCitigroup IncStock141,300$6.63M2.1%History
BACBank of America CorpStock221,527$6.34M2.1%History
NXTNextpower Inc.Stock143,465$5.20M1.7%History
CATCaterpillar IncStock22,270$5.10M1.7%History
WFCWells Fargo & CompanyStock134,482$5.03M1.6%History
OGSONE Gas, Inc.COM59,316$4.70M1.5%History
MSMorgan StanleyStock43,994$3.86M1.3%History
ACLXArcellx, Inc.COMMON STOCK124,959$3.85M1.2%History
NKENIKE, Inc.Stock26,241$3.22M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,649$3.04M1.0%History
BLKBlackRock, Inc.COM4,204$2.81M0.9%History
VTSVitesse Energy, Inc.COMMON STOCK138,557$2.64M0.9%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM210,799$2.13M0.7%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS200,000$2.11M0.7%History
FICVFrontier Investment CorpCLASS200,000$2.04M0.7%History
MRUSMerus N.V.COM100,887$1.86M0.6%History
Freedom Acquisition I CorpG3663X110SHS CL A171,600$1.77M0.6%–
Khosla Ventures Acqut Co III482506102COM CL A170,942$1.74M0.6%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028170,000$1.72M0.6%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS150,000$1.57M0.5%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK151,195$1.51M0.5%–
BXBlackstone Inc.COM15,770$1.39M0.4%History
GMGeneral Motors CoCOM36,887$1.35M0.4%History
UBERUber Technologies, IncStock40,097$1.27M0.4%History
DALDelta Air Lines, Inc.COM NEW31,343$1.09M0.4%History
IBMInternational Business Machines CorpStock7,402$970.3K0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK46,693$970.3K0.3%History
DINOHF Sinclair CorpCOM20,000$967.6K0.3%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$953.1K0.3%–
MARMarriott International IncStock5,700$946.4K0.3%History
KMXCarMax IncCOM14,670$943.0K0.3%History
STZConstellation Brands, Inc.Stock4,134$933.8K0.3%History
AALAmerican Airlines Group Inc.Stock55,155$813.5K0.3%History
Curevac N VN2451R105COM107,303$747.9K0.2%–
Banner Acquisition Corp.06654K101CLASS A COM71,100$728.1K0.2%–
CVIIChurchill Capital Corp VIICOM CL A71,800$728.1K0.2%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM69,504$719.4K0.2%–
ABTAbbott LaboratoriesStock6,913$700.0K0.2%History
CIIG Capital Partners II, Inc.12561U109COM CL A66,501$691.6K0.2%–
AESIAtlas Energy Solutions Inc.COM CLASS A40,000$681.2K0.2%History
Adit Edtech Acquisition Corp007024102COMMON STOCK65,600$678.3K0.2%–
DLRDigital Realty Trust, Inc.COM6,500$639.0K0.2%History
FCXFreeport-McMoran IncStock15,046$615.5K0.2%History
MMM3M CoStock5,400$567.6K0.2%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS53,800$561.1K0.2%–
TMT Acquisition Corp.G89229101UNIT 03/27/202852,500$535.5K0.2%–
AMATApplied Materials IncStock4,344$533.6K0.2%History
CCVIChurchill Capital Corp VICOM CL A52,400$529.8K0.2%History
BPBP PLCADR13,900$527.4K0.2%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS50,000$527.0K0.2%–
JBHTHunt J B Transport Services IncCOM3,002$526.7K0.2%History
APGBApollo Strategic Growth Capital IISHS CL A50,200$514.5K0.2%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS48,616$508.5K0.2%–
UNPUnion Pacific CorpStock2,522$507.6K0.2%History
ALTUAltitude Acquisition Corp.COM CL A48,058$489.2K0.2%History
Khosla Ventures Acquisition482504107CL A47,319$479.8K0.2%–
Juniper II Corp48203N103CL A COM43,357$450.0K0.1%–
FISVFiserv IncStock3,900$440.8K0.1%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS40,670$427.4K0.1%–
ACNAccenture plcStock1,461$417.6K0.1%History
MTVCMotive Capital Corp IICL A ORD39,520$412.4K0.1%History
RYZRyerson Holding CorpCOM11,043$401.7K0.1%History
Post Holdings Partnering Cor737465104COM SER A38,389$388.5K0.1%–
FITBFifth Third BancorpCOM14,360$382.6K0.1%History
Signal Hill Acquisition Corp82664R105CLASS A COM36,540$379.3K0.1%–
LOCOEl Pollo Loco Holdings, Inc.COM39,519$379.0K0.1%History
POOLPool CorpCOM1,100$376.7K0.1%History
dMY Technology Group, Inc. VI233247105CL A COM35,949$367.4K0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS34,900$351.8K0.1%History
ARAntero Resources CorpCOM13,400$309.4K0.1%History
PGENPrecigen, Inc.COM288,169$305.5K0.1%History
Panacea Acquisition Corp. IIG6882C106CL A SHS29,106$297.5K0.1%–
TCVATCV Acquisition Corp.CL A SHS28,602$292.9K0.1%History
Social Leverage Acquisn Corp83363K102COM CL A28,400$285.7K0.1%–
WSMWilliams Sonoma IncCOM2,300$279.8K0.1%History
SCHWSchwab Charles CorpStock4,700$246.2K0.1%History
Golden Falcon Acquisition Co38102H109CL A24,037$243.5K0.1%–
ALGNAlign Technology IncCOM700$233.9K0.1%History
RHRHCOM950$231.4K0.1%History
ISRLFIsrael Acquisitions CorpCLASS A ORD22,516$230.3K0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM21,800$226.3K0.1%–
STLDSteel Dynamics IncCOM1,976$223.4K0.1%History
MUMicron Technology IncStock3,656$220.6K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,100$219.3K0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM21,000$218.4K0.1%History
BCABBioAtla, Inc.COM80,097$214.7K0.1%History
JWACJupiter Wellness Acquisition Corp.CLASS A COM20,293$214.1K0.1%History
RCFAPerception Capital Corp. IVCL A COM20,000$208.6K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,200$202.3K0.1%History
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