MF
CCAIU

Magnetar Financial’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Magnetar Financial’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
2022
Q2 		– Sell
-58,700
Closed -$582K – 1896
2022
Q1 		$582K Sell
58,700
-13,300
-18% -$132K 0.01% 898
2021
Q4 		$733K Sell
72,000
-3,000
-4% -$30K 0.01% 882
2021
Q3 		$742K Buy
+75,000
New +$741K 0.01% 801

Other funds holding CCAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Magnetar Financial's CCAIU Position: Q2 2022 in Review

Magnetar Financial sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q2 2022, closing a stake of 58,700 shares — an estimated $582K sold.

Magnetar Financial first reported a position in CCAIU in Q3 2021 and held it in 3 quarters. The position peaked at $742K in Q3 2021. 11 funds tracked by Wall St. Rank hold CCAIU as of Q2 2022.

  • Magnetar Financial reported no remaining Cascadia Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 58,700 Cascadia Acquisition Corp. Unit shares in Q2 2022, an estimated $582K.
  • Magnetar Financial first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
  • Magnetar Financial's Cascadia Acquisition Corp. Unit position peaked at $742K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.