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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46 hedge funds and large institutions have $139M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$597K
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$249K
4
VF
4
Virtu Financial
New York
$186K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$160K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
KIM
2
Karpus Investment Management
New York
$2.99M
3
AA
3
Ancora Advisors
Ohio
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gritstone Asset Management
Maryland
$849K 84,726 +84,726 New
RCM
27
Rivernorth Capital Management
Florida
$597K 59,544 +59,544 New
MF
28
Magnetar Financial
Illinois
$594K 58,700 – –
WA
29
Whitebox Advisors
Minnesota
$561K 56,001 – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$540K 53,350 – –
ETH
31
Exos TFP Holdings
New York
$512K 51,071 -82 -0.2%
CH
32
CVI Holdings
Delaware
$506K 50,000 – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K 50,000 +50,000 New
GCL
34
Glazer Capital LLC
New York
$344K 34,294 +10,700 +45%
DFCM
35
Dark Forest Capital Management
Puerto Rico
$249K 24,814 +24,252 +4,315%
CC
36
Centiva Capital
New York
$246K 24,331 – –
VF
37
Virtu Financial
New York
$186K 18,395 +18,395 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$160K 15,800 +15,800 New
WFA
39
Wellspring Financial Advisors
Ohio
$158K 15,800 – –
SC
40
Sculptor Capital
New York
$106K 10,571 – –
MC
41
Meteora Capital
Florida
$101K 10,053 +10,053 New
CS
42
Clear Street
New York
$4K 398 +398 New
UBS Group
43
UBS Group
Switzerland
$2.95K 294 – –
EC
44
Elequin Capital
New York
$2K 200 – –
WP
45
Woodline Partners
California
$241 300,000 – –
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– – -77,680 Closed
AA
47
Ancora Advisors
Ohio
– – -13,782 Closed
FTUS
48
Flow Traders U.S.
New York
– – -10,332 Closed
SSA
49
Schonfeld Strategic Advisors
New York
– – -10,253 Closed
WAM
50
Wolverine Asset Management
Illinois
– – -3,510 Closed
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2
3