We are live on ! Find out more
CAS

Cascade Acquisition Corp.
CAS

Delisted

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

Back to rankings

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
Brown Advisory
51
Brown Advisory
Maryland
$200K +$198K +20,000 New
ESBC
52
E.S. Barr & Co
Kentucky
$189K – – –
UBS Group
53
UBS Group
Switzerland
$159K -$13.2K -1,337 -8%
CM
54
Crestline Management
Texas
$100K +$99.9K +10,100 New
Morgan Stanley
55
Morgan Stanley
New York
$66K +$1.46K +148 +2%
SOW
56
State of Wyoming
Wyoming
$16K +$15.5K +1,567 New
BCM
57
BlueCrest Capital Management
Jersey
– -$3.46M -350,000 Closed
KSCM
58
Kamunting Street Capital Management
Florida
– -$1.62M -164,300 Closed
CL
59
CSS LLC
Illinois
– -$1.09M -110,334 Closed
MP
60
Mangrove Partners
Connecticut
– -$988K -100,000 Closed
CCM
61
CAAS Capital Management
New York
– -$978K -99,000 Closed
BI
62
Bulldog Investors
New Jersey
– -$699K -70,713 Closed
CCM
63
Context Capital Management
California
– -$626K -63,325 Closed
MF
64
Magnetar Financial
Illinois
– -$318 -32,215 Closed
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– -$89K -9,019 Closed
PAM
66
Panagora Asset Management
Massachusetts
– -$53K -5,398 Closed
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.