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Cascade Acquisition Corp

CUSIP: 147151104 | 81 institutional holders

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
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Institutional Holders — Q1 2022

Millennium Management LLC1,417,510
0.0% of portfolio›$14.3K
Polar Asset Management Partners Inc.1,200,000
0.0% of portfolio›$12.1K
Linden Advisors LP1,161,815
0.0% of portfolio›$11.7K
Basso Capital Management, L.P.1,103,151
0.1% of portfolio›$11.1K
Marshall Wace, LLP997,970
0.0% of portfolio›$10.1K
HSBC Holdings PLC920,000
0.0% of portfolio›$9.2K
Berkley W R Corp893,129
0.1% of portfolio›$8.9K
Periscope Capital Inc.863,900
0.0% of portfolio›$8.7K
Sculptor Capital LP779,553
0.0% of portfolio›$7.9K
Arena Investors LP565,990
3.7% of portfolio›$5.7K
Shannon River Fund Management LLC501,966
0.0% of portfolio›$5.1K
Beryl Capital Management LLC456,468
0.0% of portfolio›$4.6K
Radcliffe Capital Management, L.P.450,000
0.0% of portfolio›$4.5K
Alberta Investment Management Corp429,000
0.0% of portfolio›$4.3K
Healthcare of Ontario Pension Plan Trust Fund426,370
0.0% of portfolio›$4.3K
FIR Tree Inc.342,934
0.0% of portfolio›$3.5K
Karpus Management, Inc.317,958
0.0% of portfolio›$3.2K
Goldman Sachs Group Inc313,110
0.0% of portfolio›$3.2K
Shaolin Capital Management LLC301,051
0.0% of portfolio›$3.0K
Henderson Group PLC297,821
0.0% of portfolio›$3.0K
Cohanzick Management, LLC254,592
0.1% of portfolio›$2.6K
Boothbay Fund Management, LLC248,969
0.0% of portfolio›$2.5K
Sandia Investment Management LP248,969
0.2% of portfolio›$2.5K
Picton Mahoney Asset Management200,000
0.0% of portfolio›$2.0K
Owl Creek Asset Management, L.P.199,949
0.0% of portfolio›$2.0K
CVI Holdings, LLC183,223
0.0% of portfolio›$1.8K
Adage Capital Partners GP, L.L.C.173,050
0.0% of portfolio›$1.7K
Royal Bank of Canada151,275
0.0% of portfolio›$1.5K
Jane Street Group, LLC133,282
0.0% of portfolio›$1.3K
D. E. Shaw & Co., Inc.125,629
0.0% of portfolio›$1.3K
Saba Capital Management, L.P.A125,616
0.0% of portfolio›$1.3K
Centiva Capital, LP118,978
0.0% of portfolio›$1.2K
Bank of Montreal105,490
0.0% of portfolio›$1.1K
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$1.0K
Barclays PLC100,000
0.0% of portfolio›$1.0K
Vestcor Inc89,278
0.0% of portfolio›$900
Verition Fund Management LLC88,522
0.0% of portfolio›$892
BCK Capital Management LP63,339
0.4% of portfolio›$638
EHP Funds Inc.54,852
0.0% of portfolio›$553
HRT Financial LP50,194
0.0% of portfolio›$505
RiverPark Advisors, LLC50,126
0.0% of portfolio›$505
Seelaus Asset Management LLC33,813
0.0% of portfolio›$341
Salient Capital Advisors, LLC25,000
0.0% of portfolio›$252
Crestline Management, L.P.20,690
0.0% of portfolio›$209
Caas Capital Management LP20,000
0.0% of portfolio›$202
Barr E S & Co19,000
0.0% of portfolio›$192
Sage Mountain Advisors LLC15,900
0.0% of portfolio›$160
Citadel Advisors LLC11,211
0.0% of portfolio›$113
Dark Forest Capital Management LP6,966
0.0% of portfolio›$70
Morgan Stanley6,500
0.0% of portfolio›$66
UBS Group AG3,926
0.0% of portfolio›$40
State of Wyoming2,146
0.0% of portfolio›$22
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Millennium Management LLC
1,417,510$14.3K0.0%CoreVery HighNew York, NY2022-05-16
Polar Asset Management Partners Inc.
1,200,000$12.1K0.0%ValueVery HighToronto, Australia2022-05-16
Linden Advisors LP
1,161,815$11.7K0.0%GrowthHighNew York, NY2022-05-16
Basso Capital Management, L.P.
1,103,151$11.1K0.1%ETFMediumStamford, CT2022-05-13
Marshall Wace, LLP
997,970$10.1K0.0%GARPHighLondon, United Kingdom2022-05-16
HSBC Holdings PLC
920,000$9.2K0.0%CoreMediumLondon, United Kingdom2022-05-16
Berkley W R Corp
893,129$8.9K0.1%YieldHighGreenwich, CT2022-05-16
Periscope Capital Inc.
863,900$8.7K0.0%GARPHighToronto, Australia2022-05-16
Sculptor Capital LP
779,553$7.9K0.0%CoreHighNew York, NY2022-05-20
Arena Investors LP
565,990$5.7K3.7%ValueVery LowNew York, NY2022-05-06
Shannon River Fund Management LLC
501,966$5.1K0.0%GrowthVery HighNew York, NY2022-07-20
Beryl Capital Management LLC
456,468$4.6K0.0%GrowthVery HighRedondo Beach, CA2022-05-16
Radcliffe Capital Management, L.P.
450,000$4.5K0.0%GARPHighBala Cynwyd, PA2022-05-16
Alberta Investment Management Corp
429,000$4.3K0.0%ValueHighEdmonton, Abu Dhabi2022-05-16
Healthcare of Ontario Pension Plan Trust Fund
426,370$4.3K0.0%GARPHighToronto, Australia2022-05-12
FIR Tree Inc.
342,934$3.5K0.0%GARPHighNew York, NY2022-05-16
Karpus Management, Inc.
317,958$3.2K0.0%YieldMediumPittsford, NY2022-05-10
Goldman Sachs Group Inc
313,110$3.2K0.0%CoreMediumNew York, NY2022-05-16
Shaolin Capital Management LLC
301,051$3.0K0.0%GARPVery HighMiami, FL2022-05-13
Henderson Group PLC
297,821$3.0K0.0%N/AN/ALondon, United Kingdom2022-05-16
Cohanzick Management, LLC
254,592$2.6K0.1%GARPHighPleasantville, NY2022-05-13
Boothbay Fund Management, LLC
248,969$2.5K0.0%ValueVery HighNew York, NY2022-05-16
Sandia Investment Management LP
248,969$2.5K0.2%GrowthHighBoston, MA2022-05-16
Picton Mahoney Asset Management
200,000$2.0K0.0%GARPHighToronto, Australia2022-05-11
Owl Creek Asset Management, L.P.
199,949$2.0K0.0%Deep ValueHighNew York, NY2022-05-16
CVI Holdings, LLC
183,223$1.8K0.0%N/AN/AWilmington, DE2022-05-16
Adage Capital Partners GP, L.L.C.
173,050$1.7K0.0%CoreMediumBoston, MA2022-05-16
Royal Bank of Canada
151,275$1.5K0.0%CoreLowToronto, Australia2022-05-16
Jane Street Group, LLC
133,282$1.3K0.0%CoreVery HighNew York, NY2022-05-17
D. E. Shaw & Co., Inc.
125,629$1.3K0.0%GARPHighNew York, NY2022-05-16
Saba Capital Management, L.P.Activist
125,616$1.3K0.0%YieldMediumNew York, NY2022-06-03
Centiva Capital, LP
118,978$1.2K0.0%GARPVery HighNew York, NY2022-05-16
Bank of Montreal
105,490$1.1K0.0%CoreLowToronto, Australia2022-05-12
Tenor Capital Management Co., L.P.
100,000$1.0K0.0%GARPHighNew York, NY2022-05-16
Barclays PLC
100,000$1.0K0.0%CoreMediumLondon, United Kingdom2022-05-16
Vestcor Inc
89,278$9000.0%CoreMediumFredericton, Armenia2022-05-16
Verition Fund Management LLC
88,522$8920.0%ValueHighGreenwich, CT2022-06-02
BCK Capital Management LP
63,339$6380.4%GARPHighStamford, CT2022-05-05
EHP Funds Inc.
54,852$5530.0%GrowthHighToronto, South Africa2022-05-16
HRT Financial LP
50,194$5050.0%GARPVery HighNew York, NY2022-05-16
RiverPark Advisors, LLC
50,126$5050.0%GrowthMediumNew York, NY2022-05-09
Seelaus Asset Management LLC
33,813$3410.0%GrowthMediumChatham, NJ2022-04-13
Salient Capital Advisors, LLC
25,000$2520.0%N/AN/AHouston, TX2022-05-11
Crestline Management, L.P.
20,690$2090.0%CoreVery LowFort Worth, TX2022-05-16
Caas Capital Management LP
20,000$2020.0%GARPMediumNew York, NY2022-05-13
Barr E S & Co
19,000$1920.0%ValueVery LowLexington, KY2022-05-16
Sage Mountain Advisors LLC
15,900$1600.0%ETFLowAtlanta, GA2022-08-25
Citadel Advisors LLC
11,211$1130.0%CoreVery HighMiami, FL2022-05-16
Dark Forest Capital Management LP
6,966$700.0%ValueVery HighNew York, NY2022-05-13
Morgan Stanley
6,500$660.0%CoreLowNew York, NY2022-10-27
UBS Group AG
3,926$400.0%CoreMediumZurich, Switzerland2022-05-16
State of Wyoming
2,146$220.0%ValueHighCheyenne, WY2022-05-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09