BASSO CAPITAL MANAGEMENT, L.P. - CASCADE ACQUISITION CORP ownership

CASCADE ACQUISITION CORP's ticker is CASWS and the CUSIP is 147151112. A total of 39 filers reported holding CASCADE ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CASCADE ACQUISITION CORP
ValueSharesWeighting
Q1 2022$22,000
-64.5%
123,9460.0%0.00%
-71.4%
Q4 2021$62,000
-19.5%
123,9460.0%0.01%
-22.2%
Q3 2021$77,000
-6.1%
123,946
+51.5%
0.01%
-18.2%
Q2 2021$82,000
-33.3%
81,792
-40.3%
0.01%
-42.1%
Q1 2021$123,000136,9910.02%
Other shareholders
CASCADE ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 299,999$186,0000.10%
Shannon River Fund Management LLC 250,000$1,063,0000.08%
Radcliffe Capital Management, L.P. 225,000$2,243,0000.06%
BlueCrest Capital Management Ltd 750,000$465,0000.01%
MARSHALL WACE, LLP 299,996$2,985,0000.01%
MMCAP International Inc. SPC 200,000$124,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 123,946$77,0000.01%
Bulldog Investors, LLP 43,914$27,0000.01%
Serengeti Asset Management LP 260,000$161,0000.01%
Owl Creek Asset Management, L.P. 150,000$93,0000.00%
View complete list of CASCADE ACQUISITION CORP shareholders