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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34 hedge funds and large institutions have $8.19M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
4
Calls
$3.63M
Puts
–
Net Calls
+$3.63M
Net Calls Change
+$226K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$208K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K
3
SCM
3
Shaolin Capital Management
Florida
$142K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$93K
5
KSCM
5
Kamunting Street Capital Management
Florida
$76K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$387K
2
SAM
2
Serengeti Asset Management
New York
$0
3
BCM
3
Basso Capital Management
Connecticut
$82K
4
BI
4
Bulldog Investors
New Jersey
$41K
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.22M – – –
SRFM
2
Shannon River Fund Management
New York
$1.17M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$625K -$100 -100 -0%
FCM
4
Farallon Capital Management
California
$470K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$387K -$166K -179,900 -30%
LA
6
Linden Advisors
New York
$365K – – –
MAMNY
7
Marathon Asset Management (New York)
New York
$300K – – –
UOC
8
UBS O'Connor
Illinois
$276K – – –
SC
9
Sculptor Capital
New York
$227K – – –
TCA
10
Taconic Capital Advisors
New York
$226K – – –
PC
11
Periscope Capital
Ontario, Canada
$215K – – –
BCM
12
BlueCrest Capital Management
Jersey
$208K +$208K +208,215 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K +$203K +213,185 New
AA
14
AQR Arbitrage
Connecticut
$160K – – –
OCAM
15
Owl Creek Asset Management
New York
$150K – – –
SCM
16
Shaolin Capital Management
Florida
$142K +$142K +141,822 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$93K +$93K +100,000 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$87K – – –
BCM
19
Basso Capital Management
Connecticut
$82K -$55.3K -55,199 -40%
KSCM
20
Kamunting Street Capital Management
Florida
$76K +$76K +82,150 New
CH
21
CVI Holdings
Delaware
$69K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$65K – – –
RA
23
Ramius Advisors
New York
$65K +$55K +54,743 +547%
Jane Street
24
Jane Street
New York
$51K +$325 +328 +0.6%
TCM
25
Tenor Capital Management
New York
$50K – – –
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