CAS.WS

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS

Overview Fund Activity
Delisted

CAS.WS was delisted on the 7th of June, 2022.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
–
Reduced
–
Closed
–
Calls
$3.41M
Puts
–
Net Calls
+$3.41M
Net Calls Change
+$3.41M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.18M
2
SRFM
2
Shannon River Fund Management
New York
$1.17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$563K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$540K
5
FCM
5
Farallon Capital Management
California
$446K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.18M +$2.18M +225,000 New
SRFM
2
Shannon River Fund Management
New York
$1.17M +$1.17M +250,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$563K +$563K +625,129 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$540K +$540K +600,000 New
FCM
5
Farallon Capital Management
California
$446K +$446K +495,000 New
LA
6
Linden Advisors
New York
$341K +$341K +390,538 New
MAMNY
7
Marathon Asset Management (New York)
New York
$270K +$270K +299,999 New
UOC
8
UBS O'Connor
Illinois
$262K +$262K +299,989 New
SC
9
Sculptor Capital
New York
$216K +$216K +246,739 New
TCA
10
Taconic Capital Advisors
New York
$214K +$214K +237,500 New
PC
11
Periscope Capital
Ontario, Canada
$209K +$209K +232,557 New
MI
12
MMCAP International
Cayman Islands
$180K +$180K +200,000 New
AA
13
AQR Arbitrage
Connecticut
$144K +$144K +159,916 New
OCAM
14
Owl Creek Asset Management
New York
$135K +$135K +150,000 New
BCM
15
Basso Capital Management
Connecticut
$123K +$123K +136,991 New
SAM
16
Serengeti Asset Management
New York
$90K +$90K +100,000 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$78K +$78K +86,525 New
BI
18
Bulldog Investors
New Jersey
$73K +$73K +81,015 New
CH
19
CVI Holdings
Delaware
$68K +$68K +75,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$58K +$58K +64,699 New
Jane Street
21
Jane Street
New York
$46K +$46K +51,099 New
Wells Fargo
22
Wells Fargo
California
$45K +$45K +50,000 New
TCM
23
Tenor Capital Management
New York
$45K +$45K +50,000 New
CCM
24
Context Capital Management
California
$32K +$32K +35,116 New
VI
25
Vestcor Inc
New Brunswick, Canada
$26K +$26K +29,190 New
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