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CCAI

Cascadia Acquisition Corp. Class A Common Stock

Delisted

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

29 hedge funds and large institutions have $94M invested in Cascadia Acquisition Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.4M +$14.5M +1,485,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13M +$13M +1,335,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$12.9M +$13M +1,331,718 New
ACM
4
Atalaya Capital Management
New York
$11.7M +$11.8M +1,206,859 New
MI
5
MMCAP International
Cayman Islands
$7.15M +$7.16M +735,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.04M +$7.05M +723,914 New
KIM
7
Karpus Investment Management
New York
$3.74M +$3.76M +386,000 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.57M +$3.6M +370,000 New
WP
9
Woodline Partners
California
$2.91M +$2.92M +300,000 New
Millennium Management
10
Millennium Management
New York
$2.77M +$2.77M +284,626 New
CCP
11
Corbin Capital Partners
New York
$2.71M +$2.71M +278,141 New
CFIA
12
Cantor Fitzgerald Investment Advisors
New York
$1.68M +$1.68M +172,724 New
HIH
13
HRS Investment Holdings
New York
$1.67M +$1.68M +172,724 New
OCM
14
Oaktree Capital Management
California
$1.46M +$1.46M +150,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.42M +$1.43M +146,980 New
CF
16
Cantor Fitzgerald
New York
$1.26M +$1.27M +130,000 New
AA
17
AQR Arbitrage
Connecticut
$1.21M +$1.22M +125,238 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +107,255 New
WA
19
Whitebox Advisors
Minnesota
$545K +$545K +56,001 New
EAM
20
Exos Asset Management
New York
$487K +$487K +50,000 New
CH
21
CVI Holdings
Delaware
$485K +$487K +50,000 New
Bank of America
22
Bank of America
North Carolina
$299K +$301K +30,900 New
AA
23
Ancora Advisors
Ohio
$144K +$146K +15,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$140K +$142K +14,536 New
PCM
25
Pinz Capital Management
New York
$109K +$109K +11,216 New

CCAI Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q4 2021, worth a combined $94M.

Buyers outnumbered sellers: 29 funds opened new CCAI positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $14.5M.

  • 29 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $94M of Cascadia Acquisition Corp. Class A Common Stock stock for Q4 2021.
  • 29 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q4 2021 and 0 closed out, a net change of +29 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q4 2021 was Castle Creek Arbitrage, an estimated $14.5M added.

Based on aggregated 13F filings for Q4 2021.