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.

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

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class

CAS.WS