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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
1
Citadel Advisors
Florida
$13.1M +$12.7M +1,250,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.5M +$12.2M +1,200,000 New
Millennium Management
3
Millennium Management
New York
$11.7M +$11.4M +1,120,000 New
BCM
4
BlueCrest Capital Management
Jersey
$10.4M +$10.2M +1,000,000 New
FCM
5
Farallon Capital Management
California
$10.3M +$10.1M +990,000 New
BCM
6
Basso Capital Management
Connecticut
$9.24M +$9M +884,694 New
LA
7
Linden Advisors
New York
$8.38M +$8.16M +802,000 New
PC
8
Periscope Capital
Ontario, Canada
$6.36M +$6.19M +608,700 New
MAMNY
9
Marathon Asset Management (New York)
New York
$6.27M +$6.11M +600,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$6.27M +$6.11M +600,000 New
UOC
11
UBS O'Connor
Illinois
$5.72M +$5.57M +547,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.22M +$5.09M +500,000 New
OCAM
13
Owl Creek Asset Management
New York
$5.22M +$5.09M +500,000 New
SC
14
Sculptor Capital
New York
$5.22M +$5.09M +500,000 New
SRFM
15
Shannon River Fund Management
New York
$5.22M +$5.09M +500,000 New
WAM
16
Weiss Asset Management
Massachusetts
$5.11M +$4.98M +489,100 New
TCA
17
Taconic Capital Advisors
New York
$4.96M +$4.83M +475,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.7M +$4.58M +450,000 New
BCM
19
Beryl Capital Management
California
$4.58M +$4.46M +438,376 New
MF
20
Magnetar Financial
Illinois
$4.18M +$4.07M +400,000 New
MI
21
MMCAP International
Cayman Islands
$4.18M +$4.07M +400,000 New
SCM
22
Shaolin Capital Management
Florida
$4.18M +$4.07M +400,000 New
AA
23
AQR Arbitrage
Connecticut
$3.66M +$3.56M +350,000 New
HI
24
HBK Investments
Texas
$3.13M +$3.05M +300,000 New
WC
25
Wealthspring Capital
New York
$3.03M +$2.95M +289,920 New
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