CAS.WS
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
CAS.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
$3.3M
Puts
–
Net Calls
+$3.3M
Net Calls Change
-$329K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $31K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $27K | -$92 | -150 | -0.3% |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $22K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $19K | -$12.7K | -20,000 | -40% |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $18K | – | – | – |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| $17K | +$17K | +27,161 | New |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| $3K | – | – | – |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $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 |
|