CCA
CCAIU

Castle Creek Arbitrage’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Castle Creek Arbitrage’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,485,000
Closed -$14.6M – 722
2021
Q3 		$14.6M Buy
+1,485,000
New +$14.7M 0.82% 24

Other funds holding CCAIU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Castle Creek Arbitrage's CCAIU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2021, closing a stake of 1,485,000 shares — an estimated $14.6M sold.

Castle Creek Arbitrage first reported a position in CCAIU in Q3 2021 and held it in 1 quarter. The position peaked at $14.6M in Q3 2021. 15 funds tracked by Wall St. Rank hold CCAIU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,485,000 Cascadia Acquisition Corp. Unit shares in Q4 2021, an estimated $14.6M.
  • Castle Creek Arbitrage first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Cascadia Acquisition Corp. Unit position peaked at $14.6M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.