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

CUSIP: 147151112

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
4,869,785
Share change
-1,125,672
Total reported value
$855,000
Price per share
$0.18
Number of holders
28
Value change
-$543,283
Number of buys
2
Number of sells
13

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 Q1 2022

As of 31 Mar 2022, CASCADE ACQUISITION CORP - *W EXP 11/30/202 (CASWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,869,785 shares. The largest 10 holders included BlueCrest Capital Management Ltd, CITADEL ADVISORS LLC, FARALLON CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., MARATHON ASSET MANAGEMENT LP, Sculptor Capital LP, Taconic Capital Advisors LP, Periscope Capital Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Shaolin Capital Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2022 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.