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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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33 hedge funds and large institutions have $4.74M invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 41 → 33 (-8)

39% less capital invested

Capital invested by funds: $7.75M → $4.74M (-$3.02M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
8
Calls
$3.1M
Puts
–
Net Calls
+$3.1M
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$1.68K
2
OMC
Old Mission Capital
Illinois
+$136
3
PFM
Privium Fund Management
Netherlands
+$34

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$193K
2
SAM
Serengeti Asset Management
New York
-$117K
3
Wells Fargo
Wells Fargo
California
-$25K
4
CAC
Cowen and Company
New York
-$19K
5
CCM
Context Capital Management
California
-$18K

CAS.WS Hedge Fund Activity: Q1 2022 in Review

33 of the 6,360 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 Q1 2022, worth a combined $4.74M — down 39% from $7.75M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CAS.WS and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was UBS O'Connor, adding an estimated $1.68K. The largest seller was Linden Advisors, exiting entirely with an estimated $193K sold.

  • 33 institutional investors held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $4.74M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q1 2022, down 39% quarter-over-quarter.
  • 0 funds opened new Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class positions in Q1 2022 and 8 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 Q1 2022 was UBS O'Connor, an estimated $1.68K added.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class seller in Q1 2022 was Linden Advisors, an estimated $193K sold.

Based on aggregated 13F filings for Q1 2022.