CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS)

CUSIP: 147151112

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
4,783,092
Share change
+4,762,792
Total reported value
$4,281,000
Price per share
$0.90
Number of holders
29
Value change
+$4,263,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 147151112?
CUSIP 147151112 identifies CASWS - CASCADE ACQUISITION CORP - *W EXP 11/30/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS) as of Q1 2021

As of 31 Mar 2021, CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,783,092 shares. The largest 10 holders included CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Farallon Capital Management, L.L.C., Linden Advisors LP, MARATHON ASSET MANAGEMENT LP, UBS OCONNOR LLC, Sculptor Capital LP, Taconic Capital Advisors LP, Periscope Capital Inc., and MMCAP International Inc. SPC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.