Serengeti Asset Management LP - 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
Serengeti Asset Management LP ownership history of CASCADE ACQUISITION CORP
ValueSharesWeighting
Q4 2021$117,000
-27.3%
235,000
-9.6%
0.18%
+3420.0%
Q3 2021$161,000
+7.3%
260,000
+73.3%
0.01%
+25.0%
Q2 2021$150,000
+66.7%
150,000
+50.0%
0.00%
-89.7%
Q1 2021$90,000100,0000.04%
Other shareholders
CASCADE ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 299,999$270,0000.31%
Radcliffe Capital Management, L.P. 225,000$2,183,0000.09%
Shannon River Fund Management LLC 250,000$1,167,0000.08%
Serengeti Asset Management LP 100,000$90,0000.04%
Bulldog Investors, LLP 81,015$73,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 136,991$123,0000.02%
MMCAP International Inc. SPC 200,000$180,0000.02%
MARSHALL WACE, LLP 299,996$2,940,0000.01%
PERISCOPE CAPITAL INC. 232,557$209,0000.01%
Taconic Capital Advisors LP 237,500$214,0000.01%
View complete list of CASCADE ACQUISITION CORP shareholders