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CAS

Cascade Acquisition Corp.
CAS

Delisted

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

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60 hedge funds and large institutions have $167M invested in Cascade Acquisition Corp. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

11% more funds holding

Funds holding: 54 → 60 (+6)

7% more capital invested

Capital invested by funds: $156M → $167M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.22M
2
SCM
Shaolin Capital Management
Florida
+$3.68M
3
GCL
Glazer Capital LLC
New York
+$2.88M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.98M
5
KSCM
Kamunting Street Capital Management
Florida
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.49M
2
BI
Bulldog Investors
New Jersey
-$905K
3
CC
Centiva Capital
New York
-$770K
4
CL
CSS LLC
Illinois
-$384K
5
RA
Ramius Advisors
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.82M +$55.5K +5,601 +3%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$1.71M – – –
CM
28
Cohanzick Management
New York
$1.68M +$11K +1,108 +0.7%
KSCM
29
Kamunting Street Capital Management
Florida
$1.62M +$1.63M +164,300 New
CH
30
CVI Holdings
Delaware
$1.48M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.33M +$252K +25,450 +23%
Jane Street
32
Jane Street
New York
$1.29M +$239K +24,166 +23%
SCM
33
Saba Capital Management
New York
$1.23M +$651K +65,714 +112%
CL
34
CSS LLC
Illinois
$1.09M -$384K -38,800 -26%
AA
35
AQR Arbitrage
Connecticut
$1.07M +$247K +24,910 +30%
KIM
36
Karpus Investment Management
New York
$1.02M +$115K +11,575 +13%
MP
37
Mangrove Partners
Connecticut
$988K – – –
TCM
38
Tenor Capital Management
New York
$988K – – –
CCM
39
CAAS Capital Management
New York
$978K +$981K +99,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$882K – – –
BCM
41
BCK Capital Management
Connecticut
$792K – – –
HIM
42
HGC Investment Management
Ontario, Canada
$741K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$738K -$183K -18,455 -20%
BI
44
Bulldog Investors
New Jersey
$699K -$905K -91,317 -56%
FTCM
45
Fir Tree Capital Management
New York
$673K – – –
CCM
46
Context Capital Management
California
$626K -$2.72K -275 -0.4%
MSU
47
Mizuho Securities USA
New York
$573K +$329K +33,164 +133%
SAM
48
Seelaus Asset Management
New Jersey
$507K +$509K +51,363 New
RA
49
RiverPark Advisors
New York
$495K – – –
Bank of America
50
Bank of America
North Carolina
$398K – – –
1
2
3

CAS Hedge Fund Activity: Q2 2021 in Review

60 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q2 2021, worth a combined $167M — up 7.4% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAS positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $4.22M. The largest seller was UBS O'Connor, cutting an estimated $1.49M.

  • 60 institutional investors held Cascade Acquisition Corp. (CAS) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $167M of Cascade Acquisition Corp. stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 9 funds opened new Cascade Acquisition Corp. positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Cascade Acquisition Corp. buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.22M added.
  • The largest Cascade Acquisition Corp. seller in Q2 2021 was UBS O'Connor, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2021.