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.

0 hedge funds and large institutions have $0 invested in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-32
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
-$132K -750,000 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$110K -622,861 Closed
FCM
3
Farallon Capital Management
California
-$87K -495,000 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$66K -374,947 Closed
MAMNY
5
Marathon Asset Management (New York)
New York
-$53K -299,999 Closed
SRFM
6
Shannon River Fund Management
New York
-$1.57M -250,000 Closed
SC
7
Sculptor Capital
New York
-$41K -246,739 Closed
TCA
8
Taconic Capital Advisors
New York
-$42K -237,500 Closed
PC
9
Periscope Capital
Ontario, Canada
-$41K -232,557 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
-$2.27M -225,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$38K -213,185 Closed
SCM
12
Shaolin Capital Management
Florida
-$32K -184,068 Closed
AA
13
AQR Arbitrage
Connecticut
-$28K -159,916 Closed
MI
14
MMCAP International
Cayman Islands
-$28K -157,190 Closed
OCAM
15
Owl Creek Asset Management
New York
-$26K -150,000 Closed
BCM
16
Basso Capital Management
Connecticut
-$22K -123,946 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
-$18K -100,000 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$15K -86,525 Closed
CH
19
CVI Holdings
Delaware
-$13K -75,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$11K -64,699 Closed
Jane Street
21
Jane Street
New York
-$9K -51,769 Closed
TCM
22
Tenor Capital Management
New York
-$9K -50,000 Closed
BI
23
Bulldog Investors
New Jersey
-$7K -41,877 Closed
PFM
24
Privium Fund Management
Netherlands
-$6K -31,292 Closed
CCM
25
CAAS Capital Management
New York
-$5K -30,000 Closed