Cascade Acquisition Corp.
CAS
CAS was delisted on the 7th of June, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.22M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.68M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$2.88M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.98M |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.49M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$905K |
| 3 |
CC
Centiva Capital
New York
|
-$770K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$384K |
| 5 |
RA
Ramius Advisors
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $220K | – | – | – |
|
|
EC
52
EJF Capital
Arlington,
Virginia
| $198K | – | – | – |
|
|
ESBC
53
E.S. Barr & Co
Lexington,
Kentucky
| $188K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $171K | +$32.6K | +3,289 | +23% |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $89K | -$228K | -23,021 | -72% |
|
56
Morgan Stanley
New York
| $64K | -$1.04K | -105 | -2% |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| $53K | +$53.5K | +5,398 | New |
|
|
MI
58
MMCAP International
Grand Cayman,
Cayman Islands
| $3.95K | – | – | – |
|
|
MF
59
Magnetar Financial
Evanston,
Illinois
| $318 | +$319K | +32,215 | New |
|
|
CC
60
Centiva Capital
New York
| – | -$770K | -78,549 | Closed |
|
|
RA
61
Ramius Advisors
New York
| – | -$283K | -28,764 | Closed |
|
62
JP Morgan Chase
New York
| – | -$17K | -1,765 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | +$238 | +24 | New |
|
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.