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CAS

Cascade Acquisition Corp.

Delisted

CAS was delisted on the 7th of June, 2022.

0 hedge funds and large institutions have $0 invested in Cascade Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 570 (-57)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $192M → $0 (-$192M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
Holders Change
-57
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
-$14.3M -1,417,510 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$12.1M -1,200,000 Closed
LA
3
Linden Advisors
New York
-$11.7M -1,161,815 Closed
BCM
4
Basso Capital Management
Connecticut
-$11.1M -1,103,151 Closed
Marshall Wace
5
Marshall Wace
United Kingdom
-$10.1M -997,970 Closed
FCM
6
Farallon Capital Management
California
-$9.98M -990,000 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
-$9.23M -920,000 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
-$8.93M -893,129 Closed
PC
9
Periscope Capital
Ontario, Canada
-$8.71M -863,900 Closed
SC
10
Sculptor Capital
New York
-$7.86M -779,553 Closed
AI
11
Arena Investors
New York
-$5.71M -565,990 Closed
TCA
12
Taconic Capital Advisors
New York
-$5.29M -525,000 Closed
SRFM
13
Shannon River Fund Management
New York
-$5.06M -501,966 Closed
BCM
14
Beryl Capital Management
California
-$4.59M -456,468 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$4.54M -450,000 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.32M -429,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.3M -426,370 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$3.92M -389,100 Closed
FTCM
19
Fir Tree Capital Management
New York
-$3.46M -342,934 Closed
KIM
20
Karpus Investment Management
New York
-$3.21M -317,958 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$3.16M -313,110 Closed
SCM
22
Shaolin Capital Management
Florida
-$3.04M -301,051 Closed
HI
23
HBK Investments
Texas
-$3.02M -300,000 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$3M -297,821 Closed
CM
25
Cohanzick Management
New York
-$2.57M -254,592 Closed

CAS Hedge Fund Activity: Q2 2022 in Review

0 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q2 2022, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CAS and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Millennium Management, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held Cascade Acquisition Corp. (CAS) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $0 of Cascade Acquisition Corp. stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Cascade Acquisition Corp. positions in Q2 2022 and 57 closed out, a net change of -57 holders.
  • The largest Cascade Acquisition Corp. seller in Q2 2022 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.