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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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40 hedge funds and large institutions have $130M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 38 → 40 (+2)

5% more capital invested

Capital invested by funds: $124M → $130M (+$5.84M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$4.89M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.25M
3
CF
Cantor Fitzgerald
New York
+$1.69M
4
MF
Magnetar Financial
Illinois
+$475K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$443K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$2.25M
2
WAM
Wolverine Asset Management
Illinois
-$502K
3
CM
Crestline Management
Texas
-$196K
4
OMC
Old Mission Capital
Illinois
-$150K
5
JP Morgan Chase
JP Morgan Chase
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.5M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.1M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$12.9M – – –
LA
4
Linden Advisors
New York
$12.3M -$2.25M -230,000 -15%
ACM
5
Atalaya Capital Management
New York
$10.8M – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.19M – – –
MI
7
MMCAP International
Cayman Islands
$7.19M – – –
AC
8
Aristeia Capital
Connecticut
$7.16M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.08M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.89M +$2.25M +230,000 +62%
HIM
11
HGC Investment Management
Ontario, Canada
$4.89M +$4.89M +500,000 New
KIM
12
Karpus Investment Management
New York
$3.08M -$9.78K -1,000 -0.3%
CF
13
Cantor Fitzgerald
New York
$2.96M +$1.69M +172,724 +133%
WP
14
Woodline Partners
California
$2.93M – – –
CCP
15
Corbin Capital Partners
New York
$2.72M – – –
Barclays
16
Barclays
United Kingdom
$2.3M +$2.38K +243 +0.1%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.83M +$287K +29,294 +19%
AA
18
AQR Arbitrage
Connecticut
$1.71M – – –
Millennium Management
19
Millennium Management
New York
$1.57M +$98.8K +10,100 +7%
OCM
20
Oaktree Capital Management
California
$1.47M – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.44M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.42M – – –
WA
23
Whitebox Advisors
Minnesota
$548K – – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$522K +$399K +40,810 +325%
EAM
25
Exos Asset Management
New York
$501K -$4.75K -486 -0.9%
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CCAI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q2 2022, worth a combined $130M — up 4.7% from $124M a quarter earlier.

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

The largest buyer was HGC Investment Management, opening a new position worth an estimated $4.89M. The largest seller was Linden Advisors, cutting an estimated $2.25M.

  • 40 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $130M of Cascadia Acquisition Corp. Class A Common Stock stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 7 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q2 2022 was HGC Investment Management, an estimated $4.89M added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q2 2022 was Linden Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2022.