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.
32 hedge funds and large institutions have $4.69M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
22% less funds holding
Funds holding: 41 → 32 (-9)
40% less capital invested
Capital invested by funds: $7.75M → $4.69M (-$3.06M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$136 |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$193K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$135K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$117K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25K |
| 5 |
CAC
Cowen and Company
New York
|
-$19K |
CAS.WS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,341 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 2022, worth a combined $4.69M — down 40% from $7.75M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAS.WS and 0 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $136. The largest seller was Linden Advisors, exiting entirely with an estimated $193K sold.
- 32 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q1 2022, down from 41 in Q4 2021.
- Funds reported $4.69M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q1 2022, down 40% quarter-over-quarter.
- 0 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q1 2022 and 9 closed out, a net change of -9 holders.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q1 2022 was Old Mission Capital, an estimated $136 added.
- The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q1 2022 was Linden Advisors, an estimated $193K sold.
Based on aggregated 13F filings for Q1 2022.