CCAI

Cascadia Acquisition Corp. Class A Common Stock
CCAI

Overview Fund Activity
Delisted

CCAI was delisted on the 31st of August, 2023.

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40 hedge funds and large institutions have $130M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$4.89M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.89M
3
CF
3
Cantor Fitzgerald
New York
$2.96M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$443K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$522K

Top Sellers

1
LA
1
Linden Advisors
New York
$12.3M
2
WAM
2
Wolverine Asset Management
Illinois
$7K
3
CM
3
Crestline Management
Texas
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CH
26
CVI Holdings
Delaware
$489K 50,000 – –
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$443K 45,329 +45,329 New
Bank of America
28
Bank of America
North Carolina
$302K 30,900 – –
CC
29
Centiva Capital
New York
$238K 24,331 +24,331 New
WFA
30
Wellspring Financial Advisors
Ohio
$155K 15,800 – –
AA
31
Ancora Advisors
Ohio
$147K 15,000 – –
PCM
32
Pinz Capital Management
New York
$110K 11,216 +11,216 New
SC
33
Sculptor Capital
New York
$104K 10,571 +10,571 New
SSA
34
Schonfeld Strategic Advisors
New York
$100K 10,253 – –
GCL
35
Glazer Capital LLC
New York
$100K 10,217 +10,217 New
WAM
36
Wolverine Asset Management
Illinois
$7K 810 -51,364 -98%
DFCM
37
Dark Forest Capital Management
Puerto Rico
$5K 562 – –
UBS Group
38
UBS Group
Switzerland
$3K 294 -1,400 -83%
MF
39
Magnetar Financial
Illinois
$574 58,700 +48,600 +481%
CM
40
Crestline Management
Texas
– – -20,000 Closed
OMC
41
Old Mission Capital
Illinois
– – -15,339 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– – -14,536 Closed
CM
43
Cohanzick Management
New York
– – -2,550 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
TRCT
45
Tower Research Capital (TRC)
New York
$0 11 +11 New
1
2