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CAS.WS

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less capital invested

Capital invested by funds: $4.69M → $0 (-$4.69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

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

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.27M
2
SRFM
Shannon River Fund Management
New York
-$1.56M
3
BCM
BlueCrest Capital Management
Jersey
-$132K
4
Citadel Advisors
Citadel Advisors
Florida
-$110K
5
FCM
Farallon Capital Management
California
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$132K -750,000 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$110K -622,861 Closed
FCM
3
Farallon Capital Management
California
– -$87K -495,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$66K -374,947 Closed
MAMNY
5
Marathon Asset Management (New York)
New York
– -$53K -299,999 Closed
SRFM
6
Shannon River Fund Management
New York
– -$1.56M -250,000 Closed
SC
7
Sculptor Capital
New York
– -$41K -246,739 Closed
TCA
8
Taconic Capital Advisors
New York
– -$42K -237,500 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$41K -232,557 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$2.27M -225,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$38K -213,185 Closed
SCM
12
Shaolin Capital Management
Florida
– -$32K -184,068 Closed
AA
13
AQR Arbitrage
Connecticut
– -$28K -159,916 Closed
MI
14
MMCAP International
Cayman Islands
– -$28K -157,190 Closed
OCAM
15
Owl Creek Asset Management
New York
– -$26K -150,000 Closed
BCM
16
Basso Capital Management
Connecticut
– -$22K -123,946 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
– -$18K -100,000 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
– -$15K -86,525 Closed
CH
19
CVI Holdings
Delaware
– -$13K -75,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$11K -64,699 Closed
Jane Street
21
Jane Street
New York
– -$9K -51,769 Closed
TCM
22
Tenor Capital Management
New York
– -$9K -50,000 Closed
BI
23
Bulldog Investors
New Jersey
– -$7K -41,877 Closed
PFM
24
Privium Fund Management
Netherlands
– -$6K -31,292 Closed
CCM
25
CAAS Capital Management
New York
– -$5K -30,000 Closed
1
2

CAS.WS Hedge Fund Activity: Q2 2022 in Review

0 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) for Q2 2022, worth a combined $0 — down 100% from $4.69M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CAS.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.27M sold.

  • 0 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $0 of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q2 2022 and 32 closed out, a net change of -32 holders.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q2 2022 was Radcliffe Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2022.