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.
33 hedge funds and large institutions have $7.01M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less funds holding
Funds holding: 34 → 33 (-1)
14% less capital invested
Capital invested by funds: $8.19M → $7.01M (-$1.18M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$470K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$225K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$36.6K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$36.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$76K |
| 2 |
RA
Ramius Advisors
New York
|
-$65K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$17.3K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $31K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $27K | -$130 | -150 | -0.3% |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $22K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $19K | -$17.3K | -20,000 | -40% |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $18K | – | – | – |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| $17K | +$23.5K | +27,161 | New |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
|
EC
33
EJF Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
KSCM
34
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$76K | -82,150 | Closed |
|
|
RA
35
Ramius Advisors
New York
| – | -$65K | -64,743 | Closed |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -2,699 | Closed |
|
CAS.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 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 Q3 2021, worth a combined $7.01M — down 14% from $8.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CAS.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $470K. The largest seller was Kamunting Street Capital Management, exiting entirely with an estimated $76K sold.
- 33 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $7.01M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q3 2021, down 14% quarter-over-quarter.
- 2 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q3 2021 was BlueCrest Capital Management, an estimated $470K added.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q3 2021 was Kamunting Street Capital Management, an estimated $76K sold.
Based on aggregated 13F filings for Q3 2021.