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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45 hedge funds and large institutions have $137M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$2.96M
2
SCM
2
Shaolin Capital Management
Florida
$1.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.72M
4
FTCM
4
First Trust Capital Management
Illinois
$1.29M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.1M

Top Sellers

1
ACM
1
Atalaya Capital Management
New York
$7.94M
2
CF
2
Cantor Fitzgerald
New York
$1.7M
3
Bank of America
3
Bank of America
North Carolina
$0
4
AA
4
Ancora Advisors
Ohio
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
$1.29M 130,854 +130,854 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$765K 77,680 +32,351 +71%
MF
28
Magnetar Financial
Illinois
$578K 58,700 – –
WA
29
Whitebox Advisors
Minnesota
$550K 56,001 – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$525K 53,350 – –
ETH
31
Exos TFP Holdings
New York
$503K 51,153 +51,153 New
CH
32
CVI Holdings
Delaware
$492K 50,000 – –
CC
33
Centiva Capital
New York
$239K 24,331 – –
GCL
34
Glazer Capital LLC
New York
$232K 23,594 +13,377 +131%
WFA
35
Wellspring Financial Advisors
Ohio
$155K 15,800 – –
AA
36
Ancora Advisors
Ohio
$135K 13,782 -1,218 -8%
PCM
37
Pinz Capital Management
New York
$128K 13,068 +1,852 +17%
SC
38
Sculptor Capital
New York
$104K 10,571 – –
FTUS
39
Flow Traders U.S.
New York
$102K 10,332 +10,332 New
SSA
40
Schonfeld Strategic Advisors
New York
$101K 10,253 – –
WAM
41
Wolverine Asset Management
Illinois
$34K 3,510 +2,700 +333%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$6K 562 – –
UBS Group
43
UBS Group
Switzerland
$3K 294 – –
EC
44
Elequin Capital
New York
$2K 200 +200 New
Bank of America
45
Bank of America
North Carolina
– – -30,900 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
TRCT
47
Tower Research Capital (TRC)
New York
$0 17 +6 +55%
1
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