Glazer Capital LLC’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Glazer Capital LLC’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
2022 Q1	–	Sell	-85,195	Closed	-$864K	–	977
2021 Q4	$864K	Sell	85,195 -26,042	-23%	-$266K	0.02%	425
2021 Q3	$1.12M	Sell	111,237 -500	-0.4%	-$5.14K	0.02%	453
2021 Q2	$1.14M	Sell	111,737 -3,700	-3%	-$38K	0.02%	498
2021 Q1	$1.18M	Sell	115,437 -132,794	-53%	-$1.43M	0.02%	498
2020 Q4	$2.59M	Buy	+248,231	New	+$2.53M	0.09%	200

Other funds holding CAS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's CAS.U Position: Q1 2022 in Review

Glazer Capital LLC 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 2022, closing a stake of 85,195 shares — an estimated $864K sold.

Glazer Capital LLC first reported a position in CAS.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q4 2020. 12 funds tracked by Wall St. Rank hold CAS.U as of Q1 2022.

Glazer Capital LLC 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 2022 after selling out during the quarter.
Glazer Capital LLC sold 85,195 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q1 2022, an estimated $864K.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $2.59M in Q4 2020.
12 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 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.