Cascade Acquisition Corp WTS

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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BlueCrest Capital Management Ltd

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$132 (-$243)

Filed 2022-05-16

Citadel Advisors LLC

DECREASED

Shares622,861 from 625,000

Change-2,139 (0%)

Value$110 (-$202)

Filed 2022-05-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares374,947 from 374,947

Change0 (0%)

Value$66 (-$121)

Filed 2022-05-16

Marathon Asset Management LP

UNCHANGED

Shares299,999 from 299,999

Change0 (0%)

Value$53 (-$97)

Filed 2022-05-16

Shannon River Fund Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$1.6K (+$550)

Filed 2022-07-20

Sculptor Capital LP

UNCHANGED

Shares246,739 from 246,739

Change0 (0%)

Value$41 (-$81)

Filed 2022-05-20

Periscope Capital Inc.

UNCHANGED

Shares232,557 from 232,557

Change0 (0%)

Value$41 (-$75)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3K (+$31)

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares213,185 from 213,185

Change0 (0%)

Value$38 (-$69)

Filed 2022-05-12

Shaolin Capital Management LLC

UNCHANGED

Shares184,068 from 184,068

Change0 (0%)

Value$32 (-$60)

Filed 2022-05-13

AQR Arbitrage LLC

UNCHANGED

Shares159,916 from 159,916

Change0 (0%)

Value$28 (-$1.6K)

Filed 2022-05-16

Mmcap International Inc. SPC

DECREASED

Shares157,190 from 200,000

Change-42,810 (-21%)

Value$28 (-$72)

Filed 2022-05-11

Owl Creek Asset Management, L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$26 (-$49)

Filed 2022-05-16

Basso Capital Management, L.P.

UNCHANGED

Shares123,946 from 123,946

Change0 (0%)

Value$22 (-$40)

Filed 2022-05-13

Picton Mahoney Asset Management

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$18 (-$32)

Filed 2022-05-11

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares86,525 from 86,525

Change0 (0%)

Value$15 (-$28)

Filed 2022-05-16

CVI Holdings, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$13 (-$24)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

UNCHANGED

Shares64,699 from 64,699

Change0 (0%)

Value$11 (-$21)

Filed 2022-05-16

Jane Street Group, LLC

DECREASED

Shares51,769 from 51,917

Change-148 (0%)

Value$9 (-$17)

Filed 2022-05-17

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$9 (-$16)

Filed 2022-05-16

Bulldog Investors, LLPA

DECREASED

Shares41,877 from 43,778

Change-1,901 (-4%)

Value$7 (-$15)

Filed 2022-05-13

Privium Fund Management B.V.

INCREASED

Shares31,292 from 31,192

Change+100 (+0%)

Value$6 (-$9)

Filed 2022-05-10

Caas Capital Management LP

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$5 (-$10)

Filed 2022-05-13

Vestcor Inc

UNCHANGED

Shares29,190 from 29,190

Change0 (0%)

Value$5 (-$10)

Filed 2022-05-16

Difesa Capital Management, LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 (-$8)

Filed 2022-05-16

Old Mission Capital LLC

INCREASED

Shares12,202 from 11,802

Change+400 (+3%)

Value$2 (-$4)

Filed 2022-05-13

K.J. Harrison & Partners Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2 (-$3)

Filed 2022-04-21

Captrust Financial Advisors

UNCHANGED

Shares4,520 from 4,520

Change0 (0%)

Value$1 (-$1)

Filed 2022-05-16

UBS Group AG

DECREASED

Shares2,916 from 3,890

Change-974 (-25%)

Value$1 (-$1)

Filed 2022-05-16

Linden Advisors LP

CLOSED

Shares0 from 390,538

Change-390,538 (-100%)

Value$0 (-$193)

Filed 2022-05-16

Serengeti Asset Management LP

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$117)

Filed 2022-08-02

Wells Fargo & Company

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$25)

Filed 2022-05-16

Cowen and Company, LLC

CLOSED

Shares0 from 37,275

Change-37,275 (-100%)

Value$0 (-$19)

Filed 2022-05-16

Context Capital Management, LLC

CLOSED

Shares0 from 35,116

Change-35,116 (-100%)

Value$0 (-$18)

Filed 2022-05-09

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 30,278

Change-30,278 (-100%)

Value$0 (-$15)

Filed 2022-04-26

Susquehanna International Group, LLP

CLOSED

Shares0 from 22,078

Change-22,078 (-100%)

Value$0 (-$11)

Filed 2022-05-16

EJF Capital LP

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$2)

Filed 2022-05-27

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
BlueCrest Capital Management Ltd	UNCHANGED	750,000	750,000	0	0%	$375	$132	-$243	2022-05-16
Citadel Advisors LLC	DECREASED	622,861	625,000	-2,139	0%	$312	$110	-$202	2022-05-16
Polar Asset Management Partners Inc.	UNCHANGED	374,947	374,947	0	0%	$187	$66	-$121	2022-05-16
Marathon Asset Management LP	UNCHANGED	299,999	299,999	0	0%	$150	$53	-$97	2022-05-16
Shannon River Fund Management LLC	UNCHANGED	250,000	250,000	0	0%	$1.0K	$1.6K	+$550	2022-07-20
Sculptor Capital LP	UNCHANGED	246,739	246,739	0	0%	$122	$41	-$81	2022-05-20
Periscope Capital Inc.	UNCHANGED	232,557	232,557	0	0%	$116	$41	-$75	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.3K	+$31	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	213,185	213,185	0	0%	$107	$38	-$69	2022-05-12
Shaolin Capital Management LLC	UNCHANGED	184,068	184,068	0	0%	$92	$32	-$60	2022-05-13
AQR Arbitrage LLC	UNCHANGED	159,916	159,916	0	0%	$1.6K	$28	-$1.6K	2022-05-16
Mmcap International Inc. SPC	DECREASED	157,190	200,000	-42,810	-21%	$100	$28	-$72	2022-05-11
Owl Creek Asset Management, L.P.	UNCHANGED	150,000	150,000	0	0%	$75	$26	-$49	2022-05-16
Basso Capital Management, L.P.	UNCHANGED	123,946	123,946	0	0%	$62	$22	-$40	2022-05-13
Picton Mahoney Asset Management	UNCHANGED	100,000	100,000	0	0%	$50	$18	-$32	2022-05-11
Adage Capital Partners GP, L.L.C.	UNCHANGED	86,525	86,525	0	0%	$43	$15	-$28	2022-05-16
CVI Holdings, LLC	UNCHANGED	75,000	75,000	0	0%	$37	$13	-$24	2022-05-16
D. E. Shaw & Co., Inc.	UNCHANGED	64,699	64,699	0	0%	$32	$11	-$21	2022-05-16
Jane Street Group, LLC	DECREASED	51,769	51,917	-148	0%	$26	$9	-$17	2022-05-17
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$25	$9	-$16	2022-05-16
Bulldog Investors, LLPA	DECREASED	41,877	43,778	-1,901	-4%	$22	$7	-$15	2022-05-13
Privium Fund Management B.V.	INCREASED	31,292	31,192	+100	+0%	$15	$6	-$9	2022-05-10
Caas Capital Management LP	UNCHANGED	30,000	30,000	0	0%	$15	$5	-$10	2022-05-13
Vestcor Inc	UNCHANGED	29,190	29,190	0	0%	$15	$5	-$10	2022-05-16
Difesa Capital Management, LP	UNCHANGED	25,000	25,000	0	0%	$12	$4	-$8	2022-05-16
Old Mission Capital LLC	INCREASED	12,202	11,802	+400	+3%	$6	$2	-$4	2022-05-13
K.J. Harrison & Partners Inc	UNCHANGED	10,000	10,000	0	0%	$5	$2	-$3	2022-04-21
Captrust Financial Advisors	UNCHANGED	4,520	4,520	0	0%	$2	$1	-$1	2022-05-16
UBS Group AG	DECREASED	2,916	3,890	-974	-25%	$2	$1	-$1	2022-05-16
Linden Advisors LP	CLOSED	0	390,538	-390,538	-100%	$193	$0	-$193	2022-05-16
Serengeti Asset Management LP	CLOSED	0	235,000	-235,000	-100%	$117	$0	-$117	2022-08-02
Wells Fargo & Company	CLOSED	0	50,000	-50,000	-100%	$25	$0	-$25	2022-05-16
Cowen and Company, LLC	CLOSED	0	37,275	-37,275	-100%	$19	$0	-$19	2022-05-16
Context Capital Management, LLC	CLOSED	0	35,116	-35,116	-100%	$18	$0	-$18	2022-05-09
Integrity Capital Management (HK) Ltd	CLOSED	0	30,278	-30,278	-100%	$15	$0	-$15	2022-04-26
Susquehanna International Group, LLP	CLOSED	0	22,078	-22,078	-100%	$11	$0	-$11	2022-05-16
EJF Capital LP	CLOSED	0	5,000	-5,000	-100%	$2	$0	-$2	2022-05-27
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 38 of 38 institutions