ADAGE CAPITAL PARTNERS GP, L.L.C. - CASCADE ACQUISITION CORP ownership

CASCADE ACQUISITION CORP's ticker is CASWS and the CUSIP is 147151112. A total of 44 filers reported holding CASCADE ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CASCADE ACQUISITION CORP
ValueSharesWeighting
Q1 2022$15,000
-65.1%
86,5250.0%0.00%
Q4 2021$43,000
-20.4%
86,5250.0%0.00%
Q3 2021$54,000
-37.9%
86,5250.0%0.00%
Q2 2021$87,000
+11.5%
86,5250.0%0.00%
Q1 2021$78,00086,5250.00%
Other shareholders
CASCADE ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 235,000$117,0000.18%
Shannon River Fund Management LLC 250,000$1,015,0000.10%
MARATHON ASSET MANAGEMENT LP 299,999$150,0000.06%
Radcliffe Capital Management, L.P. 225,000$2,237,0000.06%
Integrity Capital Management (HK) Ltd 30,278$15,0000.05%
AQR Arbitrage LLC 159,916$1,590,0000.04%
BlueCrest Capital Management Ltd 750,000$375,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 25,000$12,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 123,946$62,0000.01%
Bulldog Investors, LLP 43,778$22,0000.01%
View complete list of CASCADE ACQUISITION CORP shareholders