UBS OCONNOR LLC - CASCADE ACQUISITION CORP ownership

CASCADE ACQUISITION CORP's ticker is CASWS and the CUSIP is 147151112. A total of 35 filers reported holding CASCADE ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CASCADE ACQUISITION CORP
ValueSharesWeighting
Q4 2021$135,000,000
-28.9%
273,770
-8.7%
0.00%0.0%
Q3 2021$190,000,000
-31.2%
299,9890.0%0.00%
-50.0%
Q2 2021$276,000,000
+5.3%
299,9890.0%0.00%
-50.0%
Q1 2021$262,000,000299,9890.00%
Other shareholders
CASCADE ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 250,000$1,565,0000.17%
Radcliffe Capital Management, L.P. 225,000$2,268,0000.05%
MARATHON ASSET MANAGEMENT LP 299,999$53,0000.01%
MARSHALL WACE, LLP 299,996$3,025,0000.01%
BlueCrest Capital Management Ltd 750,000$132,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 123,946$22,0000.00%
MMCAP International Inc. SPC 157,190$28,0000.00%
Bulldog Investors, LLP 41,877$7,0000.00%
DIFESA CAPITAL MANAGEMENT, LP 25,000$4,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 100,000$18,0000.00%
View complete list of CASCADE ACQUISITION CORP shareholders