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

CUSIP: 147151112

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
5,197,485
Share change
+414,393
Total reported value
$5,000,000
Price per share
$1.00
Number of holders
32
Value change
+$425,661
Number of buys
9
Number of sells
8

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.

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Institutional Holders of CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS) as of Q2 2021

As of 30 Jun 2021, CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,197,485 shares. The largest 10 holders included CITADEL ADVISORS LLC, Farallon Capital Management LLC, Polar Asset Management Partners Inc., Linden Advisors LP, MARATHON ASSET MANAGEMENT LP, UBS OCONNOR LLC, Sculptor Capital LP, Taconic Capital Advisors LP, Periscope Capital Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.