MSU
CAS

Mizuho Securities USA’s Cascade Acquisition Corp. CAS Stock Holding History

Mizuho Securities USA’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,813
Closed -$501K – 285
2021
Q3 		$501K Sell
50,813
-7,351
-13% -$72.7K 0.05% 184
2021
Q2 		$573K Buy
58,164
+33,164
+133% +$329K 0.05% 177
2021
Q1 		$248K Buy
+25,000
New +$253K 0.02% 156

Other funds holding CAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Securities USA's CAS Position: Q4 2021 in Review

Mizuho Securities USA sold out of Cascade Acquisition Corp. (CAS) in Q4 2021, closing a stake of 50,813 shares — an estimated $501K sold.

Mizuho Securities USA first reported a position in CAS in Q1 2021 and held it in 3 quarters. The position peaked at $573K in Q2 2021. 58 funds tracked by Wall St. Rank hold CAS as of Q4 2021.

  • Mizuho Securities USA reported no remaining Cascade Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 50,813 Cascade Acquisition Corp. shares in Q4 2021, an estimated $501K.
  • Mizuho Securities USA first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Mizuho Securities USA's Cascade Acquisition Corp. position peaked at $573K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.