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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.

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15 hedge funds and large institutions have $13.2M invested in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $12.5M → $13.2M (+$704K)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$4.65K

Top Sellers

1
C
Certuity
Florida
-$504K
2
GCL
Glazer Capital LLC
New York
-$266K
3
MA
MYDA Advisors
New York
-$201K
4
AGM
Alpine Global Management
New York
-$100K
5
SMA
Sage Mountain Advisors
Georgia
-$98.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$3.07M – – –
WC
2
Wealthspring Capital
New York
$2.26M -$92.9K -9,091 -4%
SIA
3
Schechter Investment Advisors
Michigan
$1.91M +$1.93M +188,571 New
GC
4
Gillson Capital
Illinois
$1.31M -$38.5K -3,762 -3%
MTCM
5
Mint Tower Capital Management
Netherlands
$1.01M – – –
HF
6
HRT Financial
New York
$1.01M – – –
GCL
7
Glazer Capital LLC
New York
$864K -$266K -26,042 -23%
AGM
8
Alpine Global Management
New York
$810K -$100K -9,826 -11%
SMA
9
Sage Mountain Advisors
Georgia
$628K -$98.9K -9,677 -14%
Stifel Financial
10
Stifel Financial
Missouri
$207K +$4.65K +455 +2%
CCM
11
Condor Capital Management
New Jersey
$50K – – –
Morgan Stanley
12
Morgan Stanley
New York
$36K – – –
CS
13
Clear Street
New York
$16K +$15.7K +1,540 New
UBS Group
14
UBS Group
Switzerland
$14K -$7.83K -766 -36%
C
15
Certuity
Florida
– -$504K -50,000 Closed
MA
16
MYDA Advisors
New York
– -$201K -20,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$4.09K -400 -99%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$2K -224 Closed

CAS.U Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 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 Q4 2021, worth a combined $13.2M — up 5.6% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CAS.U and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.

The largest buyer was Stifel Financial, adding an estimated $4.65K. The largest seller was Certuity, exiting entirely with an estimated $504K sold.

  • 15 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 Q4 2021, down from 16 in Q3 2021.
  • Funds reported $13.2M of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 2 funds opened new Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o buyer in Q4 2021 was Stifel Financial, an estimated $4.65K added.
  • The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o seller in Q4 2021 was Certuity, an estimated $504K sold.

Based on aggregated 13F filings for Q4 2021.