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CAS Cascade Acquisition

Cascade Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. While the Company may pursue targets in any industry, it intends to focus its search in the financial services industry.

CAS stock data

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Calendar

13 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 793.43K 793.43K 793.43K
Cash burn (monthly) 104.88K 355.62K 1.04M
Cash used (since last report) 397.11K 1.35M 3.93M
Cash remaining 396.32K -553.03K -3.14M
Runway (months of cash) 3.8 -1.6 -3.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Nov 20 Jay N. Levine Class A Common Stock Buy Acquire P No No 10 250,000 2.5M 250,000
24 Nov 20 Gene Weil Class A Common Stock Buy Acquire P No No 10 50,000 500K 50,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 61 60 +1.7%
Opened positions 8 56 -85.7%
Closed positions 7 0 NEW
Increased positions 9 2 +350.0%
Reduced positions 28 0 NEW
13F shares
Current Prev Q Change
Total value 3.62B 5.34B -32.2%
Total shares 24.04M 28M -14.1%
Total puts 0 0
Total calls 0 819.44K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Cascade Acquisition 5.75M $0 0.0%
Citadel Advisors 1.27M $12.5M -33.1%
Polar Asset Management Partners 1.2M $11.86M -33.3%
Integrated Core Strategies 1.12M $0 0.0%
Millennium Management 1.01M $9.96M +0.8%
Marshall Wace 997.97K $9.86M 0.0%
Farallon Capital Management 990K $9.78M -33.3%
Basso Capital Management 922.6K $9.12M -10.8%
Linden Advisors 781.08K $7.72M -33.3%
Periscope Capital 608.9K $6.02M -27.6%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 1.27M -626.79K -33.1%
Polar Asset Management Partners 1.2M -600K -33.3%
Farallon Capital Management 990K -495K -33.3%
Ubs Oconnor 349.4K -450.58K -56.3%
Healthcare Of Ontario Pension Plan Trust Fund 426.37K +426.37K NEW
Linden Advisors 781.08K -390.54K -33.3%
Shaolin Capital Management 371.27K +371.27K NEW
Marathon Asset Management 580K -300K -34.1%
Glazer Capital 340.6K +291.11K +588.1%
Shannon River Fund Management 500K -250K -33.3%

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any operating revenues to date. All activity for the period from August 14, 2020 (inception) through June 30, 2021 relates to the Company’s formation and the initial public offering, which is described below, and the search for a target for its initial Business Combination. We do not expect to generate any operating revenues until after the completion of a Business Combination, at the earliest. We expect to generate non-operating income in the form of interest income and unrealized gains or losses on marketable securities held after the Initial Public Offering. We expect that we will incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses in connection with searching for, and completing, a Business Combination, along with income or loss from the change in fair value of the derivative liability.
Content analysis
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Uncertain
Constraining
Legalese
Litigous
Readability
Coll freshman V bad

Proxies

No filings