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.

41 hedge funds and large institutions have $7.76M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+24.24%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.23M

Puts

–

Net Calls

+$3.23M

Net Calls Change

-$71K

Top Buyers

1	CAC 1 Cowen and Company New York	$19K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$11K
3	HI 3 HBK Investments Dallas, Texas	$7K
4	OMC 4 Old Mission Capital Chicago, Illinois	$6K
5	KJHP 5 K.J. Harrison & Partners Toronto, Ontario, Canada	$5K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$187K
2	CL 2 CSS LLC Chicago, Illinois	$0
3	UOC 3 UBS O'Connor Chicago, Illinois	$135K
4	SAM 4 Serengeti Asset Management New York	$117K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$22K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.24M	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$1.59M	–	–	–
3	SRFM 3 Shannon River Fund Management New York	$1.02M	–	–	–
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$375K	–	–	–
5	5 Citadel Advisors Miami, Florida	$312K	–	–	–
6	FCM 6 Farallon Capital Management San Francisco, California	$247K	–	–	–
7	LA 7 Linden Advisors New York	$193K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$187K	-$22.5K	-45,153	-11%
9	MAMNY 9 Marathon Asset Management (New York) New York	$150K	–	–	–
10	UOC 10 UBS O'Connor Chicago, Illinois	$135K	-$12.9K	-26,219	-9%
11	SC 11 Sculptor Capital New York	$122K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$119K	–	–	–
13	SAM 13 Serengeti Asset Management New York	$117K	-$12.4K	-25,000	-10%
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$116K	–	–	–
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$107K	–	–	–
16	MI 16 MMCAP International Grand Cayman, Cayman Islands	$100K	–	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$92K	–	–	–
18	OCAM 18 Owl Creek Asset Management New York	$75K	–	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$62K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$50K	–	–	–
21	21 Adage Capital Partners Boston, Massachusetts	$43K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$37K	–	–	–
23	23 D.E. Shaw & Co New York	$32K	–	–	–
24	24 Jane Street New York	$26K	+$245	+490	+1%
25	TCM 25 Tenor Capital Management New York	$25K	–	–	–