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CASWS — CASCADE ACQUISITION CORP

Reported value held$3.33M
Funds holding (latest)7
Sector—

CASWS (CASCADE ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 300.00K $3.02M 0.01% Hold
Citadel Advisors history 622.86K $110.00K 0.00% Hold
Farallon Capital Management history 495.00K $87.00K 0.00% Hold
Millennium Management history 400.00K $70.00K 0.00% Reduce
D. E. Shaw & Co history 64.70K $11.00K 0.00% Hold
UBS Group AG history 2.92K $1.00K 0.00% Reduce

Q4 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 300.00K $2.98M 0.01% Hold
Citadel Advisors history 625.00K $312.00K 0.00% Hold
Millennium Management history 500.00K $250.00K 0.00% Hold
Farallon Capital Management history 495.00K $247.00K 0.00% Hold
D. E. Shaw & Co history 64.70K $32.00K 0.00% Hold
Wells Fargo & Co history 50.00K $25.00K 0.00% Hold
UBS Group AG history 3.89K $2.00K 0.00% New

Q3 2021 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 300.00K $2.98M 0.01% New
Citadel Advisors history 625.00K $388.00K 0.00% New
Millennium Management history 500.00K $310.00K 0.00% New
Farallon Capital Management history 495.00K $307.00K 0.00% New
D. E. Shaw & Co history 64.70K $40.00K 0.00% New
Wells Fargo & Co history 50.00K $31.00K 0.00% New

New Positions (latest)

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 7 funds)

FundQ1 2022Q4 2021Q3 2021
Marshall Wace 300.00K 300.00K 300.00K
Citadel Advisors 622.86K 625.00K 625.00K
Farallon Capital Management 495.00K 495.00K 495.00K
Millennium Management 400.00K 500.00K 500.00K
D. E. Shaw & Co 64.70K 64.70K 64.70K
UBS Group AG 2.92K 3.89K —
Wells Fargo & Co — 50.00K 50.00K

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