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CAS — CASCADE ACQUISITION CORP

Reported value held$42.34M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)1
Institutional value$1.37K · 47 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -74.9% (-140 sh)
Institutional value change Down -70.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding CAS (CASCADE ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $1.37K across 47 shares. That is -74.9% by share count (-140 shares) versus the previous quarter, while reported value moved -70.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q1 2022 1.42M $14.29M 0.01% Add
Marshall Wace history Q1 2022 997.97K $10.06M 0.02% Hold
Farallon Capital Management history Q1 2022 990.00K $9.98M 0.05% Hold
Goldman Sachs Group history Q1 2022 313.11K $3.16M 0.00% Add
Janus Henderson Group history Q1 2022 297.82K $3.00M 0.00% New
D. E. Shaw & Co history Q1 2022 125.63K $1.27M 0.00% Hold
Bank of America Corp history Q1 2022 40.72K $410.00K 0.00% Hold
Citadel Advisors history Q1 2022 11.21K $113.00K 0.00% Reduce
Morgan Stanley history Q1 2022 6.50K $66.00K 0.00% Hold
UBS Group AG history Q2 2026 47 $1.37K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q1 2025Q1 2026Q2 2026
UBS Group AG 16.00K 11.12K 3.93K 65 187 47
Citadel Advisors 1.27M 1.26M 11.21K — — —
Morgan Stanley 6.65K 6.50K 6.50K — — —
Goldman Sachs Group 236.19K 225.34K 313.11K — — —
Bank of America Corp 40.32K 40.72K 40.72K — — —
D. E. Shaw & Co 522.81K 125.63K 125.63K — — —
Farallon Capital Management 990.00K 990.00K 990.00K — — —
Marshall Wace 997.97K 997.97K 997.97K — — —
Millennium Management 1.01M 805.25K 1.42M — — —
Janus Henderson Group — — 297.82K — — —

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