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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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4 hedge funds and large institutions have $576K invested in Cascadia Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 46 → 4 (-42)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 43

100% less capital invested

Capital invested by funds: $139M → $576K (-$138M)

Holders
4
Holders Change
-42
Holders Change %
-91.3%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$258K
2
UBS Group
UBS Group
Switzerland
+$7.46K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$15.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.4M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$13.3M
4
LA
Linden Advisors
New York
-$12.6M
5
ACM
Atalaya Capital Management
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Oaktree Capital Management
California
– -$1.51M -150,000 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$1.49M -146,980 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$1.47M -144,950 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$1.31M -130,854 Closed
GAM
30
Gritstone Asset Management
Maryland
– -$849K -84,726 Closed
RCM
31
Rivernorth Capital Management
Florida
– -$597K -59,544 Closed
MF
32
Magnetar Financial
Illinois
– -$594K -58,700 Closed
WA
33
Whitebox Advisors
Minnesota
– -$561K -56,001 Closed
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
– -$540K -53,350 Closed
ETH
35
Exos TFP Holdings
New York
– -$512K -51,071 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$503K -50,000 Closed
CH
37
CVI Holdings
Delaware
– -$506K -50,000 Closed
GCL
38
Glazer Capital LLC
New York
– -$344K -34,294 Closed
DFCM
39
Dark Forest Capital Management
Puerto Rico
– -$249K -24,814 Closed
CC
40
Centiva Capital
New York
– -$246K -24,331 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$160K -15,800 Closed
WFA
42
Wellspring Financial Advisors
Ohio
– -$158K -15,800 Closed
SC
43
Sculptor Capital
New York
– -$106K -10,571 Closed
MC
44
Meteora Capital
Florida
– -$101K -10,053 Closed
CS
45
Clear Street
New York
– -$4K -398 Closed
EC
46
Elequin Capital
New York
– -$2K -200 Closed
1
2

CCAI Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q1 2023, worth a combined $576K — down 100% from $139M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CCAI and 1 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $258K. The largest seller was Castle Creek Arbitrage, cutting an estimated $15.2M.

  • 4 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $576K of Cascadia Acquisition Corp. Class A Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q1 2023 and 43 closed out, a net change of -42 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q1 2023 was Cowen and Company, an estimated $258K added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q1 2023 was Castle Creek Arbitrage, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.