D.E. Shaw & Co
CAS.U

D.E. Shaw & Co’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

D.E. Shaw & Co’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-129,398
Closed -$1.35M – 4630
2020
Q4 		$1.35M Buy
+129,398
New +$1.32M ﹤0.01% 2827

Other funds holding CAS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

D.E. Shaw & Co's CAS.U Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q1 2021, closing a stake of 129,398 shares — an estimated $1.35M sold.

D.E. Shaw & Co first reported a position in CAS.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.35M in Q4 2020. 26 funds tracked by Wall St. Rank hold CAS.U as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 129,398 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q1 2021, an estimated $1.35M.
  • D.E. Shaw & Co first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.35M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.