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.

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

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

Reduced

Closed

Calls

$3.3M

Puts

–

Net Calls

+$3.3M

Net Calls Change

-$329K

Top Buyers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$465K
2	SAM 2 Serengeti Asset Management New York	$161K
3	BCM 3 Basso Capital Management Stamford, Connecticut	$77K
4	SCM 4 Shaolin Capital Management Miami, Florida	$114K
5	CL 5 CSS LLC Chicago, Illinois	$17K

Top Sellers

1	KSCM 1 Kamunting Street Capital Management Miami Beach, Florida	$0
2	RA 2 Ramius Advisors New York	$0
3	CCM 3 CAAS Capital Management New York	$19K
4	PAM 4 Panagora Asset Management Boston, Massachusetts	$0
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$27K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.24M	–	–	–
2	SRFM 2 Shannon River Fund Management New York	$1.06M	–	–	–
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$465K	+$336K	+541,785	+260%
4	4 Citadel Advisors Miami, Florida	$388K	-$18	-29	-0%
5	FCM 5 Farallon Capital Management San Francisco, California	$307K	–	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$260K	–	–	–
7	LA 7 Linden Advisors New York	$253K	–	–	–
8	UOC 8 UBS O'Connor Chicago, Illinois	$190K	–	–	–
9	MAMNY 9 Marathon Asset Management (New York) New York	$186K	–	–	–
10	SAM 10 Serengeti Asset Management New York	$161K	+$161K	+260,000	New
11	SC 11 Sculptor Capital New York	$156K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$147K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$145K	–	–	–
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$132K	–	–	–
15	MI 15 MMCAP International Grand Cayman, Cayman Islands	$124K	–	–	–
16	SCM 16 Shaolin Capital Management Miami, Florida	$114K	+$26.2K	+42,246	+30%
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$99K	–	–	–
18	OCAM 18 Owl Creek Asset Management New York	$93K	–	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$77K	+$26.2K	+42,154	+52%
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$62K	–	–	–
21	21 Adage Capital Partners Boston, Massachusetts	$54K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$47K	–	–	–
23	23 D.E. Shaw & Co New York	$40K	–	–	–
24	24 Jane Street New York	$32K	–	–	–
25	25 Wells Fargo San Francisco, California	$31K	–	–	–