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CAS

Cascade Acquisition Corp.

Delisted

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

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: 12 (+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: 5857 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
51
E.S. Barr & Co
Kentucky
$192K
SMA
52
Sage Mountain Advisors
Georgia
$160K
Citadel Advisors
53
Citadel Advisors
Florida
$113K -$12.5M -1,249,415 -99%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$70K +$54K +5,397 +344%
Morgan Stanley
55
Morgan Stanley
New York
$66K
UBS Group
56
UBS Group
Switzerland
$40K -$72K -7,190 -65%
SOW
57
State of Wyoming
Wyoming
$22K +$4.57K +456 +27%
UOC
58
UBS O'Connor
Illinois
-$5.11M -513,753 Closed
GCL
59
Glazer Capital LLC
New York
-$3.08M -310,179 Closed
AA
60
AQR Arbitrage
Connecticut
-$1.03M -103,628 Closed
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
-$497K -50,000 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$255K -25,609 Closed
PCM
63
Pinz Capital Management
New York
-$254K -25,541 Closed
OFG
64
OTA Financial Group
New York
-$225K -22,691 Closed
Brown Advisory
65
Brown Advisory
Maryland
-$199K -20,000 Closed
EC
66
EJF Capital
Virginia
-$199K -20,000 Closed
OMC
67
Old Mission Capital
Illinois
-$184K -18,553 Closed
CL
68
CSS LLC
Illinois
-$127K -12,730 Closed

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.