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CAS.WS

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

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 31 → 34 (+3)

7% more capital invested

Capital invested by funds: $7.63M → $8.19M (+$561K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$173K
2
BCM
BlueCrest Capital Management
Jersey
+$169K
3
SCM
Shaolin Capital Management
Florida
+$115K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$81.2K
5
KSCM
Kamunting Street Capital Management
Florida
+$66.7K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$146K
2
SAM
Serengeti Asset Management
New York
-$81.2K
3
BCM
Basso Capital Management
Connecticut
-$44.8K
4
BI
Bulldog Investors
New Jersey
-$30K
5
CC
Centiva Capital
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$81 -100 -0%
FCM
4
Farallon Capital Management
California
$470K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$387K -$146K -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 +$169K +208,215 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K +$173K +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 +$115K +141,822 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$93K +$81.2K +100,000 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$87K – – –
BCM
19
Basso Capital Management
Connecticut
$82K -$44.8K -55,199 -40%
KSCM
20
Kamunting Street Capital Management
Florida
$76K +$66.7K +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 +$44.4K +54,743 +547%
Jane Street
24
Jane Street
New York
$51K +$266 +328 +0.6%
TCM
25
Tenor Capital Management
New York
$50K – – –
1
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CAS.WS Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 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 Q2 2021, worth a combined $8.19M — up 7.4% from $7.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CAS.WS positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $173K. The largest seller was Polar Asset Management Partners, cutting an estimated $146K.

  • 34 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $8.19M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 7 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $173K added.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q2 2021 was Polar Asset Management Partners, an estimated $146K sold.

Based on aggregated 13F filings for Q2 2021.