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.

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

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

Holders

Holders Change

-9

Holders Change %

-21.95%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$3.1M

Puts

–

Net Calls

+$3.1M

Net Calls Change

-$138K

Top Buyers

1	OMC 1 Old Mission Capital Chicago, Illinois	$2K
2	PFM 2 Privium Fund Management Amsterdam, Netherlands	$6K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	SAM 3 Serengeti Asset Management New York	$0
4	4 Wells Fargo San Francisco, California	$0
5	CAC 5 Cowen and Company New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.27M	–	–	–
2	SRFM 2 Shannon River Fund Management New York	$1.57M	–	–	–
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$132K	–	–	–
4	4 Citadel Advisors Miami, Florida	$110K	-$378	-2,139	-0.3%
5	FCM 5 Farallon Capital Management San Francisco, California	$87K	–	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$66K	–	–	–
7	MAMNY 7 Marathon Asset Management (New York) New York	$53K	–	–	–
8	TCA 8 Taconic Capital Advisors New York	$42K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$41K	–	–	–
10	SC 10 Sculptor Capital New York	$41K	–	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K	–	–	–
12	SCM 12 Shaolin Capital Management Miami, Florida	$32K	–	–	–
13	MI 13 MMCAP International Grand Cayman, Cayman Islands	$28K	-$7.63K	-42,810	-21%
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$28K	–	–	–
15	OCAM 15 Owl Creek Asset Management New York	$26K	–	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$22K	–	–	–
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$18K	–	–	–
18	18 Adage Capital Partners Boston, Massachusetts	$15K	–	–	–
19	CH 19 CVI Holdings Wilmington, Delaware	$13K	–	–	–
20	20 D.E. Shaw & Co New York	$11K	–	–	–
21	21 Jane Street New York	$9K	-$26	-148	-0.3%
22	TCM 22 Tenor Capital Management New York	$9K	–	–	–
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	$7K	-$318	-1,901	-4%
24	PFM 24 Privium Fund Management Amsterdam, Netherlands	$6K	+$19	+100	+0.3%
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	–	–	–