Cascade Acquisition Corp.
CAS
CAS was delisted on the 7th of June, 2022.
60 hedge funds and large institutions have $172M 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)
10% more capital invested
Capital invested by funds: $156M → $172M (+$15.7M)
6.52% more ownership
Funds ownership: 69.01% → 75.53% (+6.5%)
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 |
CAS Hedge Fund Activity: Q2 2021 in Review
60 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q2 2021, worth a combined $172M — up 10% 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 $172M of Cascade Acquisition Corp. stock for Q2 2021, up 10% 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.