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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
Citadel Advisors
26
Citadel Advisors
Florida
– -$13.1M -1,250,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$12.5M -1,200,000 Closed
Millennium Management
28
Millennium Management
New York
– -$11.7M -1,120,000 Closed
FCM
29
Farallon Capital Management
California
– -$10.3M -990,000 Closed
LA
30
Linden Advisors
New York
– -$8.38M -802,000 Closed
PC
31
Periscope Capital
Ontario, Canada
– -$6.36M -608,700 Closed
MAMNY
32
Marathon Asset Management (New York)
New York
– -$6.27M -600,000 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$6.27M -600,000 Closed
UOC
34
UBS O'Connor
Illinois
– -$5.72M -547,500 Closed
OCAM
35
Owl Creek Asset Management
New York
– -$5.22M -500,000 Closed
SC
36
Sculptor Capital
New York
– -$5.22M -500,000 Closed
SRFM
37
Shannon River Fund Management
New York
– -$5.22M -500,000 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$5.11M -489,100 Closed
TCA
39
Taconic Capital Advisors
New York
– -$4.96M -475,000 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$4.7M -450,000 Closed
BCM
41
Beryl Capital Management
California
– -$4.58M -438,376 Closed
MI
42
MMCAP International
Cayman Islands
– -$4.18M -400,000 Closed
AA
43
AQR Arbitrage
Connecticut
– -$3.66M -350,000 Closed
HI
44
HBK Investments
Texas
– -$3.13M -300,000 Closed
MSU
45
Mizuho Securities USA
New York
– -$2.56M -250,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
– -$2.09M -200,000 Closed
BI
47
Bulldog Investors
New Jersey
– -$1.69M -162,035 Closed
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.57M -150,000 Closed
CM
49
Cohanzick Management
New York
– -$1.57M -150,000 Closed
CH
50
CVI Holdings
Delaware
– -$1.57M -150,000 Closed
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