Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
CAS.WS was delisted on the 7th of June, 2022.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.27M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$1.56M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$132K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$110K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$5K | -29,190 | Closed |
|
|
DCM
27
Difesa Capital Management
New York
| – | -$4K | -25,000 | Closed |
|
|
HI
28
HBK Investments
Dallas,
Texas
| – | -$3K | -14,442 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$2K | -12,202 | Closed |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$2K | -10,000 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -4,520 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,916 | Closed |
|
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.