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CAS

Cascade Acquisition Corp.
CAS

Delisted

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

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57 hedge funds and large institutions have $192M invested in Cascade Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $182M → $192M (+$9.07M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 58 → 57 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
14
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.13M
2
AI
Arena Investors
New York
+$5.67M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.3M
4
LA
Linden Advisors
New York
+$3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
2
SCM
Shaolin Capital Management
Florida
-$5.51M
3
UOC
UBS O'Connor
Illinois
-$5.11M
4
GCL
Glazer Capital LLC
New York
-$3.08M
5
AA
AQR Arbitrage
Connecticut
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$2.51M +$2.49M +248,969 New
SIM
27
Sandia Investment Management
Massachusetts
$2.51M +$2.49M +248,969 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.02M – – –
OCAM
29
Owl Creek Asset Management
New York
$2.02M – – –
CH
30
CVI Holdings
Delaware
$1.85M +$333K +33,223 +22%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$1.74M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.34M +134,301 +791%
Jane Street
33
Jane Street
New York
$1.34M -$4.21K -420 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.27M – – –
SCM
35
Saba Capital Management
New York
$1.27M – – –
CC
36
Centiva Capital
New York
$1.2M +$1.19M +118,978 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.06M +$600K +59,876 +131%
TCM
38
Tenor Capital Management
New York
$1.01M – – –
Barclays
39
Barclays
United Kingdom
$1.01M +$1M +100,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$900K – – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$892K – – –
BCM
42
BCK Capital Management
Connecticut
$638K – – –
EFI
43
EHP Funds Inc
Canada
$553K +$549K +54,852 New
RA
44
RiverPark Advisors
New York
$505K – – –
HF
45
HRT Financial
New York
$505K +$1K +100 +0.2%
Bank of America
46
Bank of America
North Carolina
$410K – – –
SAM
47
Seelaus Asset Management
New Jersey
$341K -$67.5K -6,740 -17%
SCA
48
Salient Capital Advisors
Texas
$252K +$250K +25,000 New
CM
49
Crestline Management
Texas
$209K +$106K +10,590 +105%
CCM
50
CAAS Capital Management
New York
$202K +$200K +20,000 New
1
2
3

CAS Hedge Fund Activity: Q1 2022 in Review

57 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q1 2022, worth a combined $192M — up 5% from $182M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAS and 10 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $6.13M. The largest seller was Citadel Advisors, cutting an estimated $12.5M.

  • 57 institutional investors held Cascade Acquisition Corp. (CAS) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $192M of Cascade Acquisition Corp. stock for Q1 2022, up 5% quarter-over-quarter.
  • 10 funds opened new Cascade Acquisition Corp. positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Cascade Acquisition Corp. buyer in Q1 2022 was Millennium Management, an estimated $6.13M added.
  • The largest Cascade Acquisition Corp. seller in Q1 2022 was Citadel Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.