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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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32 hedge funds and large institutions have $4.69M 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, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 41 → 32 (-9)

40% less capital invested

Capital invested by funds: $7.75M → $4.69M (-$3.06M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
9
Calls
$3.1M
Puts
–
Net Calls
+$3.1M
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$136
2
PFM
Privium Fund Management
Netherlands
+$34

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$193K
2
UOC
UBS O'Connor
Illinois
-$135K
3
SAM
Serengeti Asset Management
New York
-$117K
4
Wells Fargo
Wells Fargo
California
-$25K
5
CAC
Cowen and Company
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.27M – – –
SRFM
2
Shannon River Fund Management
New York
$1.56M – – –
BCM
3
BlueCrest Capital Management
Jersey
$132K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$110K -$729 -2,139 -0.3%
FCM
5
Farallon Capital Management
California
$87K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$66K – – –
MAMNY
7
Marathon Asset Management (New York)
New York
$53K – – –
TCA
8
Taconic Capital Advisors
New York
$42K – – –
PC
9
Periscope Capital
Ontario, Canada
$41K – – –
SC
10
Sculptor Capital
New York
$41K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K – – –
SCM
12
Shaolin Capital Management
Florida
$32K – – –
MI
13
MMCAP International
Cayman Islands
$28K -$14.6K -42,810 -21%
AA
14
AQR Arbitrage
Connecticut
$28K – – –
OCAM
15
Owl Creek Asset Management
New York
$26K – – –
BCM
16
Basso Capital Management
Connecticut
$22K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$18K – – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$15K – – –
CH
19
CVI Holdings
Delaware
$13K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11K – – –
Jane Street
21
Jane Street
New York
$9K -$50 -148 -0.3%
TCM
22
Tenor Capital Management
New York
$9K – – –
BI
23
Bulldog Investors
New Jersey
$7K -$648 -1,901 -4%
PFM
24
Privium Fund Management
Netherlands
$6K +$34 +100 +0.3%
CCM
25
CAAS Capital Management
New York
$5K – – –
1
2

CAS.WS Hedge Fund Activity: Q1 2022 in Review

32 of the 6,341 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 $4.69M — down 40% from $7.75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAS.WS and 0 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $136. The largest seller was Linden Advisors, exiting entirely with an estimated $193K sold.

  • 32 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 $4.69M of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class stock for Q1 2022, down 40% 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 9 closed out, a net change of -9 holders.
  • The largest Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class buyer in Q1 2022 was Old Mission Capital, an estimated $136 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.