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.
31 hedge funds and large institutions have $7.63M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$820K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$787K |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$649K |
| 4 |
LA
Linden Advisors
New York
|
+$512K |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$394K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| $24K | +$35.3K | +26,899 | New |
|
|
CAC
27
Cowen and Company
New York
| $18K | +$26.6K | +20,300 | New |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | +$21K | +16,020 | New |
|
|
RA
29
Ramius Advisors
New York
| $9K | +$13.1K | +10,000 | New |
|
|
EAM
30
Exos Asset Management
New York
| $7K | +$10.5K | +8,000 | New |
|
|
EC
31
EJF Capital
Arlington,
Virginia
| $5K | +$6.56K | +5,000 | New |
|
CAS.WS Hedge Fund Activity: Q1 2021 in Review
31 of the 5,696 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 Q1 2021, worth a combined $7.63M.
Buyers outnumbered sellers: 31 funds opened new CAS.WS positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $820K.
- 31 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q1 2021, up from 0 in Q4 2020.
- Funds reported $7.63M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q1 2021.
- 31 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q1 2021 and 0 closed out, a net change of +31 holders.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q1 2021 was Citadel Advisors, an estimated $820K added.
Based on aggregated 13F filings for Q1 2021.