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CAS

Cascade Acquisition Corp.
CAS

Delisted

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

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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
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M +$29K +2,930 +0.2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12M – – –
BCM
3
Basso Capital Management
Connecticut
$10.7M +$1.48M +149,335 +16%
Millennium Management
4
Millennium Management
New York
$10M – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$9.93M – – –
FCM
6
Farallon Capital Management
California
$9.85M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$9.68M +$7.49M +757,406 +352%
SCM
8
Shaolin Capital Management
Florida
$7.89M +$4.15M +419,777 +113%
LA
9
Linden Advisors
New York
$7.79M – – –
PC
10
Periscope Capital
Ontario, Canada
$7.62M +$1.53M +154,876 +25%
UOC
11
UBS O'Connor
Illinois
$5.99M +$2.48M +250,979 +72%
MAMNY
12
Marathon Asset Management (New York)
New York
$5.79M – – –
SC
13
Sculptor Capital
New York
$5.45M +$12.1K +1,228 +0.2%
TCA
14
Taconic Capital Advisors
New York
$5.22M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.2M +$3.35M +338,929 +184%
SRFM
16
Shannon River Fund Management
New York
$4.99M – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.49M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M – – –
BCM
19
Beryl Capital Management
California
$4.16M – – –
MI
20
MMCAP International
Cayman Islands
$3.99M – – –
WAM
21
Weiss Asset Management
Massachusetts
$3.87M – – –
GCL
22
Glazer Capital LLC
New York
$3.39M -$1.11K -112 -0%
HI
23
HBK Investments
Texas
$2.99M – – –
OCAM
24
Owl Creek Asset Management
New York
$2.99M – – –
Goldman Sachs
25
Goldman Sachs
New York
$2.35M – – –
1
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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.