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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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41 hedge funds and large institutions have $7.75M 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

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

24% more funds holding

Funds holding: 33 → 41 (+8)

11% more capital invested

Capital invested by funds: $7.01M → $7.75M (+$746K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
41
Holders Change
+8
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
9
Increased
1
Reduced
4
Closed
1
Calls
$3.23M
Puts
–
Net Calls
+$3.23M
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$21.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.9K
3
HI
HBK Investments
Texas
+$8.45K
4
OMC
Old Mission Capital
Illinois
+$6.91K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$5.85K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$26.4K
2
CL
CSS LLC
Illinois
-$17K
3
UOC
UBS O'Connor
Illinois
-$15.3K
4
SAM
Serengeti Asset Management
New York
-$14.6K
5
BI
Bulldog Investors
New Jersey
-$80
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M – – –
AA
2
AQR Arbitrage
Connecticut
$1.59M – – –
SRFM
3
Shannon River Fund Management
New York
$1.01M – – –
BCM
4
BlueCrest Capital Management
Jersey
$375K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$312K – – –
FCM
6
Farallon Capital Management
California
$247K – – –
LA
7
Linden Advisors
New York
$193K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$187K -$26.4K -45,153 -11%
MAMNY
9
Marathon Asset Management (New York)
New York
$150K – – –
UOC
10
UBS O'Connor
Illinois
$135K -$15.3K -26,219 -9%
SC
11
Sculptor Capital
New York
$122K – – –
TCA
12
Taconic Capital Advisors
New York
$119K – – –
SAM
13
Serengeti Asset Management
New York
$117K -$14.6K -25,000 -10%
PC
14
Periscope Capital
Ontario, Canada
$116K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107K – – –
MI
16
MMCAP International
Cayman Islands
$100K – – –
SCM
17
Shaolin Capital Management
Florida
$92K – – –
OCAM
18
Owl Creek Asset Management
New York
$75K – – –
BCM
19
Basso Capital Management
Connecticut
$62K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$50K – – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$43K – – –
CH
22
CVI Holdings
Delaware
$37K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$32K – – –
Jane Street
24
Jane Street
New York
$26K +$287 +490 +1%
TCM
25
Tenor Capital Management
New York
$25K – – –
1
2

CAS.WS Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 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 Q4 2021, worth a combined $7.75M — up 11% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAS.WS positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $21.8K. The largest seller was Polar Asset Management Partners, cutting an estimated $26.4K.

  • 41 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $7.75M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q4 2021, up 11% quarter-over-quarter.
  • 9 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q4 2021 and 1 closed out, a net change of +8 holders.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q4 2021 was Cowen and Company, an estimated $21.8K added.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q4 2021 was Polar Asset Management Partners, an estimated $26.4K sold.

Based on aggregated 13F filings for Q4 2021.