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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
BFM
26
Boothbay Fund Management
New York
-$2.51M -248,969 Closed
SIM
27
Sandia Investment Management
Massachusetts
-$2.51M -248,969 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
-$2.02M -200,000 Closed
OCAM
29
Owl Creek Asset Management
New York
-$2.02M -199,949 Closed
CH
30
CVI Holdings
Delaware
-$1.85M -183,223 Closed
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
-$1.74M -173,050 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
-$1.52M -151,275 Closed
Jane Street
33
Jane Street
New York
-$1.34M -133,282 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$1.27M -125,629 Closed
SCM
35
Saba Capital Management
New York
-$1.27M -125,616 Closed
CC
36
Centiva Capital
New York
-$1.2M -118,978 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
-$1.06M -105,490 Closed
Barclays
38
Barclays
United Kingdom
-$1.01M -100,000 Closed
TCM
39
Tenor Capital Management
New York
-$1.01M -100,000 Closed
VI
40
Vestcor Inc
New Brunswick, Canada
-$900K -89,278 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
-$892K -88,522 Closed
BCM
42
BCK Capital Management
Connecticut
-$638K -63,339 Closed
EFI
43
EHP Funds Inc
Canada
-$553K -54,852 Closed
HF
44
HRT Financial
New York
-$505K -50,194 Closed
RA
45
RiverPark Advisors
New York
-$505K -50,126 Closed
Bank of America
46
Bank of America
North Carolina
-$410K -40,724 Closed
SAM
47
Seelaus Asset Management
New Jersey
-$341K -33,813 Closed
SCA
48
Salient Capital Advisors
Texas
-$252K -25,000 Closed
CM
49
Crestline Management
Texas
-$209K -20,690 Closed
CCM
50
CAAS Capital Management
New York
-$202K -20,000 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.