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CCAI

Cascadia Acquisition Corp. Class A Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

1% more capital invested

Capital invested by funds: $137M → $139M (+$1.26M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gritstone Asset Management
Maryland
$849K +$842K +84,726 New
RCM
27
Rivernorth Capital Management
Florida
$597K +$592K +59,544 New
MF
28
Magnetar Financial
Illinois
$594K
WA
29
Whitebox Advisors
Minnesota
$561K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$540K
ETH
31
Exos TFP Holdings
New York
$512K -$815 -82 -0.2%
CH
32
CVI Holdings
Delaware
$506K
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$497K +50,000 New
GCL
34
Glazer Capital LLC
New York
$344K +$106K +10,700 +45%
DFCM
35
Dark Forest Capital Management
Puerto Rico
$249K +$241K +24,252 +4,315%
CC
36
Centiva Capital
New York
$246K
VF
37
Virtu Financial
New York
$186K +$183K +18,395 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$160K +$157K +15,800 New
WFA
39
Wellspring Financial Advisors
Ohio
$158K
SC
40
Sculptor Capital
New York
$106K
MC
41
Meteora Capital
Florida
$101K +$99.9K +10,053 New
CS
42
Clear Street
New York
$4K +$3.95K +398 New
UBS Group
43
UBS Group
Switzerland
$2.95K
EC
44
Elequin Capital
New York
$2K
WP
45
Woodline Partners
California
$241
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$765K -77,680 Closed
AA
47
Ancora Advisors
Ohio
-$135K -13,782 Closed
FTUS
48
Flow Traders U.S.
New York
-$102K -10,332 Closed
SSA
49
Schonfeld Strategic Advisors
New York
-$101K -10,253 Closed
WAM
50
Wolverine Asset Management
Illinois
-$34K -3,510 Closed

CCAI Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q4 2022, worth a combined $139M — up 0.92% from $137M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCAI positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $592K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $765K sold.

  • 46 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $139M of Cascadia Acquisition Corp. Class A Common Stock stock for Q4 2022, up 0.92% quarter-over-quarter.
  • 7 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q4 2022 was Rivernorth Capital Management, an estimated $592K added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q4 2022 was Parallax Volatility Advisers, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2022.