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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
Millennium Management
1
Millennium Management
New York
$14.3M +$6.13M +612,258 +76%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.1M
LA
3
Linden Advisors
New York
$11.7M +$3M +300,000 +35%
BCM
4
Basso Capital Management
Connecticut
$11.1M
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M
FCM
6
Farallon Capital Management
California
$9.98M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$9.23M
WRBC
8
W.R. Berkley Corp
Connecticut
$8.93M -$797K -79,570 -8%
PC
9
Periscope Capital
Ontario, Canada
$8.71M +$1.01M +100,624 +13%
SC
10
Sculptor Capital
New York
$7.86M
AI
11
Arena Investors
New York
$5.71M +$5.67M +565,990 New
TCA
12
Taconic Capital Advisors
New York
$5.29M
SRFM
13
Shannon River Fund Management
New York
$5.06M +$19.7K +1,966 +0.4%
BCM
14
Beryl Capital Management
California
$4.59M
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.54M
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.32M +$4.3M +429,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.3M
WAM
18
Weiss Asset Management
Massachusetts
$3.92M
FTCM
19
Fir Tree Capital Management
New York
$3.46M -$26.1K -2,606 -0.8%
KIM
20
Karpus Investment Management
New York
$3.21M +$1.72M +171,386 +117%
Goldman Sachs
21
Goldman Sachs
New York
$3.16M +$879K +87,773 +39%
SCM
22
Shaolin Capital Management
Florida
$3.04M -$5.51M -550,000 -65%
HI
23
HBK Investments
Texas
$3.02M
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3M +$2.98M +297,821 New
CM
25
Cohanzick Management
New York
$2.57M +$486K +48,570 +24%

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.