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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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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$2.59M +$2.53M +248,231 New
MSU
27
Mizuho Securities USA
New York
$2.56M +$2.54M +250,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.09M +$2.04M +200,000 New
KSCM
29
Kamunting Street Capital Management
Florida
$1.83M +$1.78M +175,000 New
BI
30
Bulldog Investors
New Jersey
$1.69M +$1.65M +162,035 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$1.53M +150,000 New
CM
32
Cohanzick Management
New York
$1.57M +$1.53M +150,000 New
CH
33
CVI Holdings
Delaware
$1.57M +$1.53M +150,000 New
WRBC
34
W.R. Berkley Corp
Connecticut
$1.56M +$1.52M +149,086 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$1.53M +$1.49M +146,275 New
GC
36
Gillson Capital
Illinois
$1.45M +$1.41M +138,895 New
CL
37
CSS LLC
Illinois
$1.38M +$1.34M +132,079 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.35M +$1.32M +129,398 New
CIM
39
Cowen Investment Management
New York
$1.31M +$1.27M +125,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$1.31M +$1.27M +125,000 New
AGM
41
Alpine Global Management
New York
$1.04M +$1.02M +100,000 New
CCM
42
CAAS Capital Management
New York
$1.04M +$1.02M +100,000 New
CCM
43
Context Capital Management
California
$1.04M +$1.02M +100,000 New
Jane Street
44
Jane Street
New York
$1.04M +$1.02M +100,000 New
Stifel Financial
45
Stifel Financial
Missouri
$1.04M +$1.02M +100,000 New
TCM
46
Tenor Capital Management
New York
$1.04M +$1.02M +100,000 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.04M +$1.02M +100,000 New
HF
48
HRT Financial
New York
$1.04M +$1.02M +99,927 New
CC
49
Centiva Capital
New York
$836K +$814K +80,000 New
SMA
50
Sage Mountain Advisors
Georgia
$832K +$810K +79,584 New
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