Cascade Acquisition Corp.
CAS
CAS was delisted on the 7th of June, 2022.
58 hedge funds and large institutions have $182M invested in Cascade Acquisition Corp. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 56 → 58 (+2)
2% less capital invested
Capital invested by funds: $186M → $182M (-$4.02M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$8.3M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$2.76M |
| 3 |
SC
Sculptor Capital
New York
|
+$2.33M |
| 4 |
LA
Linden Advisors
New York
|
+$805K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$5.79M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.99M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.96M |
| 4 |
Millennium Management
New York
|
-$2.02M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.38M |
CAS Hedge Fund Activity: Q4 2021 in Review
58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. (CAS) for Q4 2021, worth a combined $182M — down 2.2% from $186M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CAS positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $8.3M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $5.79M sold.
- 58 institutional investors held Cascade Acquisition Corp. (CAS) as of Q4 2021, up from 56 in Q3 2021.
- Funds reported $182M of Cascade Acquisition Corp. stock for Q4 2021, down 2.2% quarter-over-quarter.
- 8 funds opened new Cascade Acquisition Corp. positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Cascade Acquisition Corp. buyer in Q4 2021 was HSBC Holdings, an estimated $8.3M added.
- The largest Cascade Acquisition Corp. seller in Q4 2021 was Marathon Asset Management (New York), an estimated $5.79M sold.
Based on aggregated 13F filings for Q4 2021.