Cascade Acquisition (CAS)

Company Profile

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

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • Slam • MSD Acquisition ...

SEC CIK

0001822309

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

IRS number

852562068

CAS stock data

1M 1Y 5Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

Cascade Acquisition Corp. Provides Update on its Intended Liquidation and Redemption of Class A Common Stock

20 May 22

Cascade Acquisition Corp. Announces Liquidation

18 May 22

NT 10-Q

Notice of late quarterly filing

28 Mar 22

Annual report (amended)

30 Dec 21

8-K

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

15 Nov 21

Latest ownership filings

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SC 13G

MILLENNIUM MANAGEMENT LLC

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

Polar Asset Management Partners Inc.

Financial summary

Financial statements Chart CAS financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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)	730.20 k	793.72 k	2.29 mm	1.98 mm	1.02 mm	n/a
Cash remaining	-568.90 k	-632.43 k	-2.13 mm	-1.82 mm	-860.64 k	n/a
Runway (months of cash)	-7.8	-8.0	-9.4	-9.2	-8.5	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CAS institutional ownership history Ownership history

33.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	4	-25.0%
Opened positions	0	1	EXIT
Closed positions	1	2	-50.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	19.66 mm	19.66 mm	-0.0%
Total shares	7.72 mm	7.72 mm	-0.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Cascade Acquisition	5.75 mm	$0.00	0.0%
Linden Capital	1.16 mm	$11.65 mm	0.0%
Integrated Core Strategies	805.25 k	$8.00 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Captrust Financial Advisors	0.00	-4.52 k	EXIT
Integrated Core Strategies	805.25 k	0.00	0.0%
Linden Capital	1.16 mm	0.00	0.0%
Cascade Acquisition	5.75 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.