Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
CAS.U was delisted on the 7th of June, 2022.
20 hedge funds and large institutions have $25.3M 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.
23% less funds holding
Funds holding: 26 → 20 (-6)
32% less capital invested
Capital invested by funds: $37.1M → $25.3M (-$11.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$58.2K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.43M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.67M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.68M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$1.03M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$376K |
CAS.U Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 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 $25.3M — down 32% 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 $25.3M of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q2 2021, down 32% 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.