AQR Arbitrage LLC - CASCADE ACQUISITION CORP ownership

CASCADE ACQUISITION CORP's ticker is CAS and the CUSIP is 147151104. A total of 58 filers reported holding CASCADE ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CASCADE ACQUISITION CORP
ValueSharesWeighting
Q4 2021$1,030,000
-22.0%
103,628
-21.9%
0.03%
-31.6%
Q3 2021$1,321,000
+23.6%
132,752
+22.6%
0.04%
+26.7%
Q2 2021$1,069,000
+30.7%
108,242
+29.9%
0.03%
+3.4%
Q1 2021$818,00083,3320.03%
Other shareholders
CASCADE ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 565,990$5,705,0003.75%
BASSO CAPITAL MANAGEMENT, L.P. 1,103,151$11,120,0001.07%
Cohanzick Management, LLC 254,592$2,566,0000.58%
Shannon River Fund Management LLC 501,966$5,060,0000.56%
BERKLEY W R CORP 893,129$8,930,0000.46%
BCK CAPITAL MANAGEMENT LP 63,339$638,0000.38%
Sandia Investment Management LP 248,969$2,510,0000.36%
Beryl Capital Management LLC 456,468$4,588,0000.28%
PERISCOPE CAPITAL INC. 863,900$8,708,0000.22%
Seelaus Asset Management LLC 33,813$341,0000.20%
View complete list of CASCADE ACQUISITION CORP shareholders