CAS.WS

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS

Overview Fund Activity
Delisted

CAS.WS was delisted on the 7th of June, 2022.

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0 hedge funds and large institutions have $0 invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SRFM
2
Shannon River Fund Management
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
– – -750,000 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– – -622,861 Closed
FCM
3
Farallon Capital Management
California
– – -495,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– – -374,947 Closed
MAMNY
5
Marathon Asset Management (New York)
New York
– – -299,999 Closed
SRFM
6
Shannon River Fund Management
New York
– – -250,000 Closed
SC
7
Sculptor Capital
New York
– – -246,739 Closed
TCA
8
Taconic Capital Advisors
New York
– – -237,500 Closed
PC
9
Periscope Capital
Ontario, Canada
– – -232,557 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– – -225,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -213,185 Closed
SCM
12
Shaolin Capital Management
Florida
– – -184,068 Closed
AA
13
AQR Arbitrage
Connecticut
– – -159,916 Closed
MI
14
MMCAP International
Cayman Islands
– – -157,190 Closed
OCAM
15
Owl Creek Asset Management
New York
– – -150,000 Closed
BCM
16
Basso Capital Management
Connecticut
– – -123,946 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
– – -100,000 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
– – -86,525 Closed
CH
19
CVI Holdings
Delaware
– – -75,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– – -64,699 Closed
Jane Street
21
Jane Street
New York
– – -51,769 Closed
TCM
22
Tenor Capital Management
New York
– – -50,000 Closed
BI
23
Bulldog Investors
New Jersey
– – -41,877 Closed
PFM
24
Privium Fund Management
Netherlands
– – -31,292 Closed
CCM
25
CAAS Capital Management
New York
– – -30,000 Closed
1
2