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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
WRBC
51
W.R. Berkley Corp
Connecticut
– -$1.56M -149,086 Closed
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
– -$1.53M -146,275 Closed
CL
53
CSS LLC
Illinois
– -$1.38M -132,079 Closed
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
– -$1.35M -129,398 Closed
CIM
55
Cowen Investment Management
New York
– -$1.31M -125,000 Closed
VI
56
Vestcor Inc
New Brunswick, Canada
– -$1.31M -125,000 Closed
CCM
57
Context Capital Management
California
– -$1.04M -100,000 Closed
Jane Street
58
Jane Street
New York
– -$1.04M -100,000 Closed
TCM
59
Tenor Capital Management
New York
– -$1.04M -100,000 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
– -$1.04M -100,000 Closed
CC
61
Centiva Capital
New York
– -$836K -80,000 Closed
HIM
62
HGC Investment Management
Ontario, Canada
– -$784K -75,000 Closed
ICM
63
III Capital Management
Florida
– -$783K -75,000 Closed
SSA
64
Schonfeld Strategic Advisors
New York
– -$732K -70,000 Closed
EAM
65
Exos Asset Management
New York
– -$539K -51,600 Closed
RA
66
RiverPark Advisors
New York
– -$524K -50,126 Closed
CS
67
Credit Suisse
Switzerland
– -$494K -47,230 Closed
CCMU
68
Cheyne Capital Management (UK)
United Kingdom
– -$475K -45,419 Closed
CM
69
Crestline Management
Texas
– -$418K -40,000 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$344K -32,040 -100%
EC
71
EJF Capital
Virginia
– -$209K -20,000 Closed
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