SEC 13F Intelligence

CASCADE ACQUISITION CORP

CUSIP 147151104

Cascade Acquisition Corp has 52 institutional holders in Filings Flow’s 13F database, together reporting 18.27M shares worth $184M as of Q1 2022. The largest reported holders are Millennium Management LLC, Polar Asset Management Partners Inc., and Linden Advisors LP.

Institutional Holders
52
Q1 2022
Reported Value
$184M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’21: 49Q1 ’21Q2 ’21: 56Q2 ’21Q3 ’21: 53Q3 ’21Q4 ’21: 53Q4 ’21Q1 ’22: 52Q1 ’22filingsflow.com
Total reported value
Q1 ’21: $149MQ1 ’21Q2 ’21: $168MQ2 ’21Q3 ’21: $182MQ3 ’21Q4 ’21: $178MQ4 ’21Q1 ’22: $184MQ1 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM1.07%$11M1.10MQ1 2022
Kamunting Street Capital Management, L.P.$183M AUM0.66%$2M164.3KQ2 2021OLDER
Shannon River Fund Management LLC$524M AUM0.56%$5M502.0KQ1 2022
BERKLEY W R CORP$1.9B AUM0.46%$9M893.1KQ1 2022
MMCAP International Inc. SPC$1.2B AUM0.28%$4M400.0KQ3 2021OLDER
Beryl Capital Management LLC$110M AUM0.28%$5M456.5KQ1 2022
PERISCOPE CAPITAL INC.$902M AUM0.22%$9M863.9KQ1 2022
Seelaus Asset Management LLC$142M AUM0.20%$341,00033.8KQ1 2022
Bulldog Investors, LLP$445M AUM0.19%$699,00070.7KQ2 2021OLDER
OTA Financial Group L.P.$143M AUM0.15%$225,00022.7KQ4 2021OLDER
Taconic Capital Advisors LP$229M AUM0.15%$5M525.0KQ1 2022
Polar Asset Management Partners Inc.$5.0B AUM0.13%$12M1.20MQ1 2022
CVI Holdings, LLC$116M AUM0.12%$2M183.2KQ1 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.10%$5M450.0KQ1 2022
MANGROVE PARTNERS IM, LLC$1.2B AUM0.10%$988,000100.0KQ2 2021OLDER
Karpus Management, Inc.$3.2B AUM0.10%$3M318.0KQ1 2022
RiverPark Advisors, LLC$276M AUM0.09%$505,00050.1KQ1 2022
Owl Creek Asset Management, L.P.$1.4B AUM0.09%$2M199.9KQ1 2022
Weiss Asset Management LP$5.9B AUM0.08%$4M389.1KQ1 2022
Shaolin Capital Management LLC$2.7B AUM0.08%$3M301.1KQ1 2022
GLAZER CAPITAL, LLC$4.7B AUM0.08%$3M310.2KQ4 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.07%$12M1.16MQ1 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.07%$2M200.0KQ1 2022
BlueCrest Capital Management Ltd$1.7B AUM0.06%$3M350.0KQ2 2021OLDER
Sculptor Capital LP$9.6B AUM0.06%$8M779.6KQ1 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.06%$3M249.0KQ1 2022
Context Capital Management, LLC$4.3B AUM0.06%$626,00063.3KQ2 2021OLDER
HGC Investment Management Inc.$451M AUM0.05%$750,00075.0KQ3 2021OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.05%$501,00050.8KQ3 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.05%$5M513.8KQ4 2021OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM0.05%$10M990.0KQ1 2022
Vestcor Inc$3.6B AUM0.03%$900,00089.3KQ1 2022
AQR Arbitrage LLC$6.1B AUM0.03%$1M103.6KQ4 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.03%$160,00015.9KQ1 2022
Alberta Investment Management Corp$16.7B AUM0.02%$4M429.0KQ1 2022
Centiva Capital, LP$13.6B AUM0.02%$1M119.0KQ1 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.02%$1M100.0KQ1 2022
MARSHALL WACE, LLP$100.4B AUM0.02%$10M998.0KQ1 2022
EJF Capital LP$142M AUM0.02%$199,00020.0KQ4 2021OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.02%$70,0007.0KQ1 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$4M426.4KQ1 2022
BARR E S & CO$1.7B AUM0.01%$192,00019.0KQ1 2022
HBK INVESTMENTS L P$9.9B AUM0.01%$3M300.0KQ1 2022
HSBC HOLDINGS PLC$191.6B AUM0.01%$9M920.0KQ1 2022
State of Wyoming$844M AUM0.01%$22,0002.1KQ1 2022
Verition Fund Management LLC$15.4B AUM0.01%$892,00088.5KQ1 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$202,00020.0KQ1 2022
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$184,00018.6KQ4 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M1.42MQ1 2022
CSS LLC/IL$2.1B AUM0.00%$127,00012.7KQ4 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$505,00050.2KQ1 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$2M173.1KQ1 2022
Magnetar Financial LLC$9.8B AUM0.00%$318,00032.2KQ2 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$255,00025.6KQ4 2021OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M297.8KQ1 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M125.6KQ1 2022
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$497,00050.0KQ4 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$89,0009.0KQ2 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M100.0KQ1 2022
HighTower Advisors, LLC$94.2B AUM0.00%$277,00027.8KQ3 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M133.3KQ1 2022
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$53,0005.4KQ2 2021OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$199,00020.0KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$113,00011.2KQ1 2022
UBS Group AG$666.3B AUM0.00%$40,0003.9KQ1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.