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CAS.U

Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o

Delisted

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

26 hedge funds and large institutions have $37.1M invested in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 6626 (-40)

82% less capital invested

Capital invested by funds: $205M → $37.1M (-$168M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
26
Holders Change
-40
Holders Change %
-60.61%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
12
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$10.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.43M -$790K -73,630 -15%
MF
3
Magnetar Financial
Illinois
$4.15M
SCM
4
Shaolin Capital Management
Florida
$3.67M -$493K -45,925 -11%
WC
5
Wealthspring Capital
New York
$2.55M -$441K -41,102 -14%
KSCM
6
Kamunting Street Capital Management
Florida
$1.68M -$115K -10,700 -6%
GC
7
Gillson Capital
Illinois
$1.45M +$12.7K +1,182 +0.9%
GCL
8
Glazer Capital LLC
New York
$1.18M -$1.43M -132,794 -53%
HF
9
HRT Financial
New York
$1.04M
CCM
10
CAAS Capital Management
New York
$1.03M
MTCM
11
Mint Tower Capital Management
Netherlands
$1.03M
AGM
12
Alpine Global Management
New York
$904K -$127K -11,790 -12%
BCM
13
Basso Capital Management
Connecticut
$873K -$8.59M -800,386 -90%
SMA
14
Sage Mountain Advisors
Georgia
$734K -$85.4K -7,962 -10%
C
15
Certuity
Florida
$513K
FTUS
16
Flow Traders U.S.
New York
$375K +$392K +36,557 New
Stifel Financial
17
Stifel Financial
Missouri
$228K -$836K -77,926 -78%
BCM
18
Bluefin Capital Management
New York
$220K -$521K -48,530 -69%
MA
19
MYDA Advisors
New York
$207K -$107K -10,000 -33%
Goldman Sachs
20
Goldman Sachs
New York
$205K +$215K +20,000 New
PAM
21
Panagora Asset Management
Massachusetts
$83K
Morgan Stanley
22
Morgan Stanley
New York
$58K +$30K +2,800 +99%
CCM
23
Condor Capital Management
New Jersey
$51K +$52.9K +4,932 New
UBS Group
24
UBS Group
Switzerland
$18K +$18.8K +1,751 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K +$17.7K +1,646 New

CAS.U Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) for Q1 2021, worth a combined $37.1M — down 82% from $205M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CAS.U and 5 opened new positions — a net loss of 40 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $392K. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.1M sold.

  • 26 institutional investors held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $37.1M of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q1 2021, down 82% quarter-over-quarter.
  • 5 funds opened new Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o positions in Q1 2021 and 45 closed out, a net change of -40 holders.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o buyer in Q1 2021 was Flow Traders U.S., an estimated $392K added.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o seller in Q1 2021 was Citadel Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.