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CAS

Cascade Acquisition Corp.
CAS

Delisted

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

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56 hedge funds and large institutions have $186M invested in Cascade Acquisition Corp. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $167M → $186M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 60 → 56 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
13
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$7.49M
2
SCM
Shaolin Capital Management
Florida
+$4.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.35M
4
UOC
UBS O'Connor
Illinois
+$2.48M
5
PC
Periscope Capital
Ontario, Canada
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$3.46M
2
KSCM
Kamunting Street Capital Management
Florida
-$1.62M
3
CL
CSS LLC
Illinois
-$1.09M
4
MP
Mangrove Partners
Connecticut
-$988K
5
CCM
CAAS Capital Management
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Cohanzick Management
New York
$2.07M +$374K +37,806 +22%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$1.73M – – –
CH
29
CVI Holdings
Delaware
$1.49M – – –
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M +$1.38M +139,000 New
Jane Street
31
Jane Street
New York
$1.33M +$29.8K +3,016 +2%
AA
32
AQR Arbitrage
Connecticut
$1.32M +$242K +24,510 +23%
SCM
33
Saba Capital Management
New York
$1.25M +$10.9K +1,105 +0.9%
TCM
34
Tenor Capital Management
New York
$998K – – –
KIM
35
Karpus Investment Management
New York
$964K -$65.8K -6,650 -6%
VI
36
Vestcor Inc
New Brunswick, Canada
$890K – – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$881K -$455K -46,006 -34%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$873K +$866K +87,500 New
HIM
39
HGC Investment Management
Ontario, Canada
$750K – – –
FTCM
40
Fir Tree Capital Management
New York
$678K – – –
BCM
41
BCK Capital Management
Connecticut
$622K -$176K -17,820 -22%
MSU
42
Mizuho Securities USA
New York
$501K -$72.7K -7,351 -13%
RA
43
RiverPark Advisors
New York
$500K – – –
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$499K +$495K +50,000 New
SAM
45
Seelaus Asset Management
New Jersey
$456K -$54.4K -5,500 -11%
Bank of America
46
Bank of America
North Carolina
$401K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$277K -$464K -46,900 -63%
SMA
48
Sage Mountain Advisors
Georgia
$249K +$247K +25,000 New
SSA
49
Schonfeld Strategic Advisors
New York
$222K – – –
EC
50
EJF Capital
Virginia
$200K – – –
1
2
3

CAS Hedge Fund Activity: Q3 2021 in Review

56 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q3 2021, worth a combined $186M — up 11% from $167M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAS and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $7.49M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3.46M sold.

  • 56 institutional investors held Cascade Acquisition Corp. (CAS) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $186M of Cascade Acquisition Corp. stock for Q3 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Cascade Acquisition Corp. positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest Cascade Acquisition Corp. buyer in Q3 2021 was W.R. Berkley Corp, an estimated $7.49M added.
  • The largest Cascade Acquisition Corp. seller in Q3 2021 was BlueCrest Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2021.