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.
Company profile
Ticker
CAS, CAS-UN, CAS-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
852562068
CAS stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
29 Jun 22
25-NSE
Exchange delisting
8 Jun 22
8-K
Cascade Acquisition Corp. Provides Update on its Intended Liquidation and Redemption of Class A Common Stock
23 May 22
10-Q
2022 Q1
Quarterly report
20 May 22
8-K
Cascade Acquisition Corp. Announces Liquidation
18 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
28 Mar 22
10-K/A
2020 FY
Annual report (amended)
30 Dec 21
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
16 Nov 21
10-Q
2021 Q3
Quarterly report
15 Nov 21
Latest ownership filings
SC 13G/A
Polar Asset Management Partners Inc.
13 Feb 23
SC 13G
MILLENNIUM MANAGEMENT LLC
4 Apr 22
SC 13G
Linden Capital L.P.
2 Mar 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
BlueCrest Capital Management Ltd
11 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
2 Feb 22
SC 13G
BlueCrest Capital Management Ltd
26 Feb 21
SC 13G
Cascade Acquisition Holdings LLC
17 Feb 21
SC 13G/A
CITADEL ADVISORS LLC
16 Feb 21
SC 13G
Polar Asset Management Partners Inc.
8 Feb 21
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cost of revenue | |||||
Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 161.29 k | 161.29 k | 161.29 k | 161.29 k | 161.29 k | 161.29 k |
Cash burn (monthly) | 72.58 k | 78.90 k | 228.01 k | 196.69 k | 101.58 k | (no burn) |
Cash used (since last report) | 1.80 mm | 1.95 mm | 5.65 mm | 4.87 mm | 2.52 mm | n/a |
Cash remaining | -1.64 mm | -1.79 mm | -5.48 mm | -4.71 mm | -2.35 mm | n/a |
Runway (months of cash) | -22.5 | -22.7 | -24.1 | -23.9 | -23.2 | n/a |
Institutional ownership, Q3 2022
33.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 19.66 mm |
Total shares | 7.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cascade Acquisition | 5.75 mm | $0.00 |
Linden Capital | 1.16 mm | $11.65 mm |
Integrated Core Strategies | 805.25 k | $8.00 mm |