Cascade Acquisition Corp

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Millennium Management LLC

INCREASED

Shares1,417,510 from 805,252

Change+612,258 (+76%)

Value$14.3K (+$6.3K)

Filed 2022-05-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,200,000 from 1,200,000

Change0 (0%)

Value$12.1K (+$168)

Filed 2022-05-16

Linden Advisors LP

INCREASED

Shares1,161,815 from 861,815

Change+300,000 (+35%)

Value$11.7K (+$3.1K)

Filed 2022-05-16

Basso Capital Management, L.P.

UNCHANGED

Shares1,103,151 from 1,103,151

Change0 (0%)

Value$11.1K (+$155)

Filed 2022-05-13

Marshall Wace, LLP

UNCHANGED

Shares997,970 from 997,970

Change0 (0%)

Value$10.1K (+$141)

Filed 2022-05-16

HSBC Holdings PLC

UNCHANGED

Shares920,000 from 920,000

Change0 (0%)

Value$9.2K (+$92)

Filed 2022-05-16

Berkley W R Corp

DECREASED

Shares893,129 from 972,699

Change-79,570 (-8%)

Value$8.9K (-$739)

Filed 2022-05-16

Periscope Capital Inc.

INCREASED

Shares863,900 from 763,276

Change+100,624 (+13%)

Value$8.7K (+$1.1K)

Filed 2022-05-16

Sculptor Capital LP

UNCHANGED

Shares779,553 from 779,553

Change0 (0%)

Value$7.9K (+$109)

Filed 2022-05-20

Arena Investors LP

NEW

Shares565,990

Change+565,990

Value$5.7K

Filed 2022-05-06

Shannon River Fund Management LLC

INCREASED

Shares501,966 from 500,000

Change+1,966 (+0%)

Value$5.1K (+$90)

Filed 2022-07-20

Beryl Capital Management LLC

UNCHANGED

Shares456,468 from 456,468

Change0 (0%)

Value$4.6K (+$51)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.5K (+$63)

Filed 2022-05-16

Alberta Investment Management Corp

NEW

Shares429,000

Change+429,000

Value$4.3K

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares426,370 from 426,370

Change0 (0%)

Value$4.3K (+$60)

Filed 2022-05-12

FIR Tree Inc.

DECREASED

Shares342,934 from 345,540

Change-2,606 (-1%)

Value$3.5K (+$22)

Filed 2022-05-16

Karpus Management, Inc.

INCREASED

Shares317,958 from 146,572

Change+171,386 (+117%)

Value$3.2K (+$1.7K)

Filed 2022-05-10

Goldman Sachs Group Inc

INCREASED

Shares313,110 from 225,337

Change+87,773 (+39%)

Value$3.2K (+$916)

Filed 2022-05-16

Shaolin Capital Management LLC

DECREASED

Shares301,051 from 851,051

Change-550,000 (-65%)

Value$3.0K (-$5.4K)

Filed 2022-05-13

Henderson Group PLC

NEW

Shares297,821

Change+297,821

Value$3.0K

Filed 2022-05-16

Cohanzick Management, LLC

INCREASED

Shares254,592 from 206,022

Change+48,570 (+24%)

Value$2.6K (-$2.0M)

Filed 2022-05-13

Boothbay Fund Management, LLC

NEW

Shares248,969

Change+248,969

Value$2.5K

Filed 2022-05-16

Sandia Investment Management LP

NEW

Shares248,969

Change+248,969

Value$2.5K

Filed 2022-05-16

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$28)

Filed 2022-05-11

Owl Creek Asset Management, L.P.

UNCHANGED

Shares199,949 from 199,949

Change0 (0%)

Value$2.0K (+$28)

Filed 2022-05-16

CVI Holdings, LLC

INCREASED

Shares183,223 from 150,000

Change+33,223 (+22%)

Value$1.8K (+$356)

Filed 2022-05-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares173,050 from 173,050

Change0 (0%)

Value$1.7K (+$24)

Filed 2022-05-16

Royal Bank of Canada

INCREASED

Shares151,275 from 16,974

Change+134,301 (+791%)

Value$1.5K (+$1.4K)

Filed 2022-05-16

Jane Street Group, LLC

DECREASED

Shares133,282 from 133,702

Change-420 (0%)

Value$1.3K (+$14)

Filed 2022-05-17

D. E. Shaw & Co., Inc.

UNCHANGED

Shares125,629 from 125,629

Change0 (0%)

Value$1.3K (+$17)

Filed 2022-05-16

Saba Capital Management, L.P.A

UNCHANGED

Shares125,616 from 125,616

Change0 (0%)

Value$1.3K (+$17)

Filed 2022-06-03

Centiva Capital, LP

NEW

Shares118,978

Change+118,978

Value$1.2K

Filed 2022-05-16

Bank of Montreal

INCREASED

Shares105,490 from 45,614

Change+59,876 (+131%)

Value$1.1K (+$608)

Filed 2022-05-12

Barclays PLC

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2022-05-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$14)

Filed 2022-05-16

Vestcor Inc

UNCHANGED

Shares89,278 from 89,278

Change0 (0%)

Value$900 (+$13)

Filed 2022-05-16

Verition Fund Management LLC

UNCHANGED

Shares88,522 from 88,522

Change0 (0%)

Value$892 (+$12)

Filed 2022-06-02

BCK Capital Management LP

UNCHANGED

Shares63,339 from 63,339

Change0 (0%)

Value$638 (+$8)

Filed 2022-05-05

EHP Funds Inc.

NEW

Shares54,852

Change+54,852

Value$553

Filed 2022-05-16

HRT Financial LP

INCREASED

Shares50,194 from 50,094

Change+100 (+0%)

Value$505 (+$8)

Filed 2022-05-16

RiverPark Advisors, LLC

UNCHANGED

Shares50,126 from 50,126

Change0 (0%)

Value$505 (+$7)

Filed 2022-05-09

Seelaus Asset Management LLC

DECREASED

Shares33,813 from 40,553

Change-6,740 (-17%)

Value$341 (-$62)

Filed 2022-04-13

Salient Capital Advisors, LLC

NEW

Shares25,000

Change+25,000

Value$252

Filed 2022-05-11

Crestline Management, L.P.

INCREASED

Shares20,690 from 10,100

Change+10,590 (+105%)

Value$209 (+$109)

Filed 2022-05-16

Caas Capital Management LP

NEW

Shares20,000

Change+20,000

Value$202

Filed 2022-05-13

Barr E S & Co

UNCHANGED

Shares19,000 from 19,000

Change0 (0%)

Value$192 (+$3)

Filed 2022-05-16

Sage Mountain Advisors LLC

UNCHANGED

Shares15,900 from 15,900

Change0 (0%)

Value$160 (+$2)

Filed 2022-08-25

Citadel Advisors LLC

DECREASED

Shares11,211 from 1,260,626

Change-1,249,415 (-99%)

Value$113 (-$12.4K)

Filed 2022-05-16

Dark Forest Capital Management LP

INCREASED

Shares6,966 from 1,569

Change+5,397 (+344%)

Value$70 (+$54)

Filed 2022-05-13

Morgan Stanley

UNCHANGED

Shares6,500 from 6,500

Change0 (0%)

Value$66 (+$1)

Filed 2022-10-27

UBS Group AG

DECREASED

Shares3,926 from 11,116

Change-7,190 (-65%)

Value$40 (-$70)

Filed 2022-05-16

State of Wyoming

INCREASED

Shares2,146 from 1,690

Change+456 (+27%)

Value$22 (+$5)

Filed 2022-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 310,179

Change-310,179 (-100%)

Value$0 (-$3.1K)

Filed 2022-05-17

AQR Arbitrage LLC

CLOSED

Shares0 from 103,628

Change-103,628 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$497)

Filed 2022-05-13

Bank of America Corp

CLOSED

Shares0 from 40,724

Change-40,724 (-100%)

Value$0 (-$405)

Filed 2022-06-07

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 25,609

Change-25,609 (-100%)

Value$0 (-$255)

Filed 2022-05-16

Pinz Capital Management, LP

CLOSED

Shares0 from 25,541

Change-25,541 (-100%)

Value$0 (-$254)

Filed 2022-05-16

OTA Financial Group L.P.

CLOSED

Shares0 from 22,691

Change-22,691 (-100%)

Value$0 (-$225)

Filed 2022-04-19

EJF Capital LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$199)

Filed 2022-05-27

Brown Advisory Inc

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$199)

Filed 2022-11-14

Old Mission Capital LLC

CLOSED

Shares0 from 18,553

Change-18,553 (-100%)

Value$0 (-$184)

Filed 2022-05-13

CSS LLC

CLOSED

Shares0 from 12,730

Change-12,730 (-100%)

Value$0 (-$127)

Filed 2022-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Millennium Management LLC	INCREASED	1,417,510	805,252	+612,258	+76%	$8.0K	$14.3K	+$6.3K	2022-05-16
Polar Asset Management Partners Inc.	UNCHANGED	1,200,000	1,200,000	0	0%	$11.9K	$12.1K	+$168	2022-05-16
Linden Advisors LP	INCREASED	1,161,815	861,815	+300,000	+35%	$8.6K	$11.7K	+$3.1K	2022-05-16
Basso Capital Management, L.P.	UNCHANGED	1,103,151	1,103,151	0	0%	$11.0K	$11.1K	+$155	2022-05-13
Marshall Wace, LLP	UNCHANGED	997,970	997,970	0	0%	$9.9K	$10.1K	+$141	2022-05-16
HSBC Holdings PLC	UNCHANGED	920,000	920,000	0	0%	$9.1K	$9.2K	+$92	2022-05-16
Berkley W R Corp	DECREASED	893,129	972,699	-79,570	-8%	$9.7K	$8.9K	-$739	2022-05-16
Periscope Capital Inc.	INCREASED	863,900	763,276	+100,624	+13%	$7.6K	$8.7K	+$1.1K	2022-05-16
Sculptor Capital LP	UNCHANGED	779,553	779,553	0	0%	$7.7K	$7.9K	+$109	2022-05-20
Arena Investors LP	NEW	565,990	—	+565,990	—	—	$5.7K	—	2022-05-06
Shannon River Fund Management LLC	INCREASED	501,966	500,000	+1,966	+0%	$5.0K	$5.1K	+$90	2022-07-20
Beryl Capital Management LLC	UNCHANGED	456,468	456,468	0	0%	$4.5K	$4.6K	+$51	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	450,000	450,000	0	0%	$4.5K	$4.5K	+$63	2022-05-16
Alberta Investment Management Corp	NEW	429,000	—	+429,000	—	—	$4.3K	—	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	426,370	426,370	0	0%	$4.2K	$4.3K	+$60	2022-05-12
FIR Tree Inc.	DECREASED	342,934	345,540	-2,606	-1%	$3.4K	$3.5K	+$22	2022-05-16
Karpus Management, Inc.	INCREASED	317,958	146,572	+171,386	+117%	$1.5K	$3.2K	+$1.7K	2022-05-10
Goldman Sachs Group Inc	INCREASED	313,110	225,337	+87,773	+39%	$2.2K	$3.2K	+$916	2022-05-16
Shaolin Capital Management LLC	DECREASED	301,051	851,051	-550,000	-65%	$8.5K	$3.0K	-$5.4K	2022-05-13
Henderson Group PLC	NEW	297,821	—	+297,821	—	—	$3.0K	—	2022-05-16
Cohanzick Management, LLC	INCREASED	254,592	206,022	+48,570	+24%	$2.0M	$2.6K	-$2.0M	2022-05-13
Boothbay Fund Management, LLC	NEW	248,969	—	+248,969	—	—	$2.5K	—	2022-05-16
Sandia Investment Management LP	NEW	248,969	—	+248,969	—	—	$2.5K	—	2022-05-16
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$28	2022-05-11
Owl Creek Asset Management, L.P.	UNCHANGED	199,949	199,949	0	0%	$2.0K	$2.0K	+$28	2022-05-16
CVI Holdings, LLC	INCREASED	183,223	150,000	+33,223	+22%	$1.5K	$1.8K	+$356	2022-05-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	173,050	173,050	0	0%	$1.7K	$1.7K	+$24	2022-05-16
Royal Bank of Canada	INCREASED	151,275	16,974	+134,301	+791%	$169	$1.5K	+$1.4K	2022-05-16
Jane Street Group, LLC	DECREASED	133,282	133,702	-420	0%	$1.3K	$1.3K	+$14	2022-05-17
D. E. Shaw & Co., Inc.	UNCHANGED	125,629	125,629	0	0%	$1.2K	$1.3K	+$17	2022-05-16
Saba Capital Management, L.P.A	UNCHANGED	125,616	125,616	0	0%	$1.2K	$1.3K	+$17	2022-06-03
Centiva Capital, LP	NEW	118,978	—	+118,978	—	—	$1.2K	—	2022-05-16
Bank of Montreal	INCREASED	105,490	45,614	+59,876	+131%	$454	$1.1K	+$608	2022-05-12
Barclays PLC	NEW	100,000	—	+100,000	—	—	$1.0K	—	2022-05-16
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$994	$1.0K	+$14	2022-05-16
Vestcor Inc	UNCHANGED	89,278	89,278	0	0%	$887	$900	+$13	2022-05-16
Verition Fund Management LLC	UNCHANGED	88,522	88,522	0	0%	$880	$892	+$12	2022-06-02
BCK Capital Management LP	UNCHANGED	63,339	63,339	0	0%	$630	$638	+$8	2022-05-05
EHP Funds Inc.	NEW	54,852	—	+54,852	—	—	$553	—	2022-05-16
HRT Financial LP	INCREASED	50,194	50,094	+100	+0%	$497	$505	+$8	2022-05-16
RiverPark Advisors, LLC	UNCHANGED	50,126	50,126	0	0%	$498	$505	+$7	2022-05-09
Seelaus Asset Management LLC	DECREASED	33,813	40,553	-6,740	-17%	$403	$341	-$62	2022-04-13
Salient Capital Advisors, LLC	NEW	25,000	—	+25,000	—	—	$252	—	2022-05-11
Crestline Management, L.P.	INCREASED	20,690	10,100	+10,590	+105%	$100	$209	+$109	2022-05-16
Caas Capital Management LP	NEW	20,000	—	+20,000	—	—	$202	—	2022-05-13
Barr E S & Co	UNCHANGED	19,000	19,000	0	0%	$189	$192	+$3	2022-05-16
Sage Mountain Advisors LLC	UNCHANGED	15,900	15,900	0	0%	$158	$160	+$2	2022-08-25
Citadel Advisors LLC	DECREASED	11,211	1,260,626	-1,249,415	-99%	$12.5K	$113	-$12.4K	2022-05-16
Dark Forest Capital Management LP	INCREASED	6,966	1,569	+5,397	+344%	$16	$70	+$54	2022-05-13
Morgan Stanley	UNCHANGED	6,500	6,500	0	0%	$65	$66	+$1	2022-10-27
UBS Group AG	DECREASED	3,926	11,116	-7,190	-65%	$110	$40	-$70	2022-05-16
State of Wyoming	INCREASED	2,146	1,690	+456	+27%	$17	$22	+$5	2022-05-13
Glazer Capital, LLC	CLOSED	0	310,179	-310,179	-100%	$3.1K	$0	-$3.1K	2022-05-17
AQR Arbitrage LLC	CLOSED	0	103,628	-103,628	-100%	$1.0K	$0	-$1.0K	2022-05-16
Capstone Investment Advisors, LLC	CLOSED	0	50,000	-50,000	-100%	$497	$0	-$497	2022-05-13
Bank of America Corp	CLOSED	0	40,724	-40,724	-100%	$405	$0	-$405	2022-06-07
Schonfeld Strategic Advisors LLC	CLOSED	0	25,609	-25,609	-100%	$255	$0	-$255	2022-05-16
Pinz Capital Management, LP	CLOSED	0	25,541	-25,541	-100%	$254	$0	-$254	2022-05-16
OTA Financial Group L.P.	CLOSED	0	22,691	-22,691	-100%	$225	$0	-$225	2022-04-19
EJF Capital LP	CLOSED	0	20,000	-20,000	-100%	$199	$0	-$199	2022-05-27
Brown Advisory Inc	CLOSED	0	20,000	-20,000	-100%	$199	$0	-$199	2022-11-14
Old Mission Capital LLC	CLOSED	0	18,553	-18,553	-100%	$184	$0	-$184	2022-05-13
CSS LLC	CLOSED	0	12,730	-12,730	-100%	$127	$0	-$127	2022-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 64 of 64 institutions