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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.

20 hedge funds and large institutions have $21.2M invested in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2620 (-6)

43% less capital invested

Capital invested by funds: $37.1M → $21.2M (-$15.9M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$10.2M
WC
2
Wealthspring Capital
New York
$2.43M -$116K -11,242 -5%
GC
3
Gillson Capital
Illinois
$1.43M
GCL
4
Glazer Capital LLC
New York
$1.14M -$38K -3,700 -3%
MTCM
5
Mint Tower Capital Management
Netherlands
$1.02M
HF
6
HRT Financial
New York
$1.02M
AGM
7
Alpine Global Management
New York
$958K +$58.2K +5,659 +6%
BCM
8
Basso Capital Management
Connecticut
$861K
SMA
9
Sage Mountain Advisors
Georgia
$731K
C
10
Certuity
Florida
$511K
Stifel Financial
11
Stifel Financial
Missouri
$218K -$7.2K -700 -3%
Goldman Sachs
12
Goldman Sachs
New York
$204K
MA
13
MYDA Advisors
New York
$204K
BCM
14
Bluefin Capital Management
New York
$115K -$105K -10,208 -48%
CCM
15
Condor Capital Management
New Jersey
$50K
Morgan Stanley
16
Morgan Stanley
New York
$38K -$20.6K -2,000 -35%
UBS Group
17
UBS Group
Switzerland
$12K -$5.65K -550 -31%
MF
18
Magnetar Financial
Illinois
$4.1K +$18.9K +1,843 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$16.3K -1,588 -96%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$987 +96 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.43M -426,370 Closed
SCM
22
Shaolin Capital Management
Florida
-$3.67M -354,075 Closed
KSCM
23
Kamunting Street Capital Management
Florida
-$1.68M -164,300 Closed
CCM
24
CAAS Capital Management
New York
-$1.03M -100,000 Closed
FTUS
25
Flow Traders U.S.
New York
-$376K -36,557 Closed

CAS.U Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 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 Q2 2021, worth a combined $21.2M — down 43% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAS.U and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Alpine Global Management, adding an estimated $58.2K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.43M sold.

  • 20 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 Q2 2021, down from 26 in Q1 2021.
  • Funds reported $21.2M of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q2 2021, down 43% quarter-over-quarter.
  • 1 fund opened new Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o positions in Q2 2021 and 7 closed out, a net change of -6 holders.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o buyer in Q2 2021 was Alpine Global Management, an estimated $58.2K added.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2021.