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CCAI

Cascadia Acquisition Corp. Class A Common Stock
CCAI

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

13% more funds holding

Funds holding: 40 → 45 (+5)

6% more capital invested

Capital invested by funds: $130M → $137M (+$7.22M)

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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$2.95M
2
SCM
Shaolin Capital Management
Florida
+$1.89M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.72M
4
FTCM
First Trust Capital Management
Illinois
+$1.29M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$983K

Top Sellers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
-$2.96M
2
CF
Cantor Fitzgerald
New York
-$1.28M
3
Bank of America
Bank of America
North Carolina
-$302K
4
AA
Ancora Advisors
Ohio
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$1.29M +$1.29M +130,854 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$765K +$318K +32,351 +71%
MF
28
Magnetar Financial
Illinois
$578K – – –
WA
29
Whitebox Advisors
Minnesota
$550K – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$525K – – –
ETH
31
Exos TFP Holdings
New York
$503K +$503K +51,153 New
CH
32
CVI Holdings
Delaware
$492K – – –
CC
33
Centiva Capital
New York
$239K – – –
GCL
34
Glazer Capital LLC
New York
$232K +$131K +13,377 +131%
WFA
35
Wellspring Financial Advisors
Ohio
$155K – – –
AA
36
Ancora Advisors
Ohio
$135K -$12K -1,218 -8%
PCM
37
Pinz Capital Management
New York
$128K +$18.2K +1,852 +17%
SC
38
Sculptor Capital
New York
$104K – – –
FTUS
39
Flow Traders U.S.
New York
$102K +$102K +10,332 New
SSA
40
Schonfeld Strategic Advisors
New York
$101K – – –
WAM
41
Wolverine Asset Management
Illinois
$34K +$26.5K +2,700 +333%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$6K – – –
UBS Group
43
UBS Group
Switzerland
$3K – – –
EC
44
Elequin Capital
New York
$2K +$1.97K +200 New
Bank of America
45
Bank of America
North Carolina
– -$302K -30,900 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– +$59 +6 +55%
1
2

CCAI Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q3 2022, worth a combined $137M — up 5.5% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCAI positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $2.95M. The largest seller was Atalaya Capital Management, cutting an estimated $2.96M.

  • 45 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $137M of Cascadia Acquisition Corp. Class A Common Stock stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 7 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Calamos Advisors, an estimated $2.95M added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q3 2022 was Atalaya Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.