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CAS

Cascade Acquisition Corp.
CAS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.22M
2
SCM
Shaolin Capital Management
Florida
+$3.68M
3
GCL
Glazer Capital LLC
New York
+$2.88M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.98M
5
KSCM
Kamunting Street Capital Management
Florida
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.49M
2
BI
Bulldog Investors
New Jersey
-$905K
3
CC
Centiva Capital
New York
-$770K
4
CL
CSS LLC
Illinois
-$384K
5
RA
Ramius Advisors
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M -$16.4K -1,659 -0.1%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.9M – – –
Millennium Management
3
Millennium Management
New York
$9.96M +$76.5K +7,724 +0.8%
Marshall Wace
4
Marshall Wace
United Kingdom
$9.86M – – –
FCM
5
Farallon Capital Management
California
$9.78M – – –
BCM
6
Basso Capital Management
Connecticut
$9.12M +$250K +25,200 +3%
LA
7
Linden Advisors
New York
$7.72M – – –
PC
8
Periscope Capital
Ontario, Canada
$6.02M – – –
MAMNY
9
Marathon Asset Management (New York)
New York
$5.73M – – –
SC
10
Sculptor Capital
New York
$5.38M – – –
TCA
11
Taconic Capital Advisors
New York
$5.19M – – –
SRFM
12
Shannon River Fund Management
New York
$4.94M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.45M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.21M +$4.22M +426,370 New
BCM
15
Beryl Capital Management
California
$4.12M – – –
WAM
16
Weiss Asset Management
Massachusetts
$3.84M – – –
SCM
17
Shaolin Capital Management
Florida
$3.67M +$3.68M +371,274 New
BCM
18
BlueCrest Capital Management
Jersey
$3.46M – – –
UOC
19
UBS O'Connor
Illinois
$3.45M -$1.49M -150,587 -30%
GCL
20
Glazer Capital LLC
New York
$3.37M +$2.88M +291,105 +588%
HI
21
HBK Investments
Texas
$2.96M – – –
OCAM
22
Owl Creek Asset Management
New York
$2.96M – – –
Goldman Sachs
23
Goldman Sachs
New York
$2.33M – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$2.13M +$640K +64,607 +43%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.98M +200,000 New
1
2 3

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.