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.
0 hedge funds and large institutions have $0 invested in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $11.2M → $0 (-$11.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.06M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$2.19M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.83M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$1.3M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| – | -$3.06M | -303,000 | Closed |
|
|
WC
2
Wealthspring Capital
West Harrison,
New York
| – | -$2.19M | -216,662 | Closed |
|
|
SIA
3
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.83M | -181,275 | Closed |
|
|
GC
4
Gillson Capital
Chicago,
Illinois
| – | -$1.3M | -129,028 | Closed |
|
|
MTCM
5
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.01M | -100,000 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$1.01M | -99,927 | Closed |
|
|
SMA
7
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$433K | -42,894 | Closed |
|
8
Stifel Financial
St. Louis,
Missouri
| – | -$208K | -20,600 | Closed |
|
|
CCM
9
Condor Capital Management
Martinsville,
New Jersey
| – | -$50K | -4,932 | Closed |
|
10
Morgan Stanley
New York
| – | -$36K | -3,640 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,335 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -1,001 | Closed |
|
CAS.U Hedge Fund Activity: Q2 2022 in Review
0 of the 5,936 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 2022, worth a combined $0 — down 100% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAS.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Magnetar Financial, exiting entirely with an estimated $3.06M sold.
- 0 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 2022, down from 12 in Q1 2022.
- Funds reported $0 of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o stock for Q2 2022, down 100% 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 Q2 2022 and 12 closed out, a net change of -12 holders.
- The largest Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o seller in Q2 2022 was Magnetar Financial, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2022.