We are live on ! Find out more
CAS.U

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

Delisted

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

Back to rankings

16 hedge funds and large institutions have $12.5M invested in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 20 → 16 (-4)

41% less capital invested

Capital invested by funds: $21.2M → $12.5M (-$8.65M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.26K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.18K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.71K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$10.2M
2
MF
Magnetar Financial
Illinois
-$1.02M
3
BCM
Basso Capital Management
Connecticut
-$861K
4
Goldman Sachs
Goldman Sachs
New York
-$204K
5
BCM
Bluefin Capital Management
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$3.05M -$1.02M -98,843 -25%
WC
2
Wealthspring Capital
New York
$2.34M -$54.9K -5,337 -2%
GC
3
Gillson Capital
Illinois
$1.34M -$75K -7,287 -5%
GCL
4
Glazer Capital LLC
New York
$1.12M -$5.14K -500 -0.4%
MTCM
5
Mint Tower Capital Management
Netherlands
$1.01M – – –
HF
6
HRT Financial
New York
$1.01M – – –
AGM
7
Alpine Global Management
New York
$904K -$42.5K -4,125 -4%
SMA
8
Sage Mountain Advisors
Georgia
$721K – – –
C
9
Certuity
Florida
$504K – – –
Stifel Financial
10
Stifel Financial
Missouri
$201K -$14.1K -1,374 -6%
MA
11
MYDA Advisors
New York
$201K – – –
CCM
12
Condor Capital Management
New Jersey
$50K – – –
Morgan Stanley
13
Morgan Stanley
New York
$36K – – –
UBS Group
14
UBS Group
Switzerland
$21K +$9.26K +900 +75%
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$3.18K +309 +322%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$1.71K +166 +286%
BCM
17
BlueCrest Capital Management
Jersey
– -$10.2M -1,000,000 Closed
BCM
18
Basso Capital Management
Connecticut
– -$861K -84,308 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$204K -20,000 Closed
BCM
20
Bluefin Capital Management
New York
– -$115K -11,262 Closed

CAS.U Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 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 Q3 2021, worth a combined $12.5M — down 41% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAS.U and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $9.26K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $10.2M sold.

  • 16 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 Q3 2021, down from 20 in Q2 2021.
  • Funds reported $12.5M of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q3 2021, down 41% quarter-over-quarter.
  • 0 funds opened new Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o buyer in Q3 2021 was UBS Group, an estimated $9.26K added.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o seller in Q3 2021 was BlueCrest Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.