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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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45 hedge funds and large institutions have $137M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

13% more funds holding

Funds holding: 40 → 45 (+5)

6% more capital invested

Capital invested by funds: $130M → $137M (+$7.22M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$2.95M
2
SCM
Shaolin Capital Management
Florida
+$1.89M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.72M
4
FTCM
First Trust Capital Management
Illinois
+$1.29M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$983K

Top Sellers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
-$2.96M
2
CF
Cantor Fitzgerald
New York
-$1.28M
3
Bank of America
Bank of America
North Carolina
-$302K
4
AA
Ancora Advisors
Ohio
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.6M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.1M +$983K +100,000 +7%
RCM
3
Radcliffe Capital Management
Pennsylvania
$13M – – –
LA
4
Linden Advisors
New York
$12.4M – – –
ACM
5
Atalaya Capital Management
New York
$7.94M -$2.96M -301,111 -27%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.22M – – –
MI
7
MMCAP International
Cayman Islands
$7.22M – – –
AC
8
Aristeia Capital
Connecticut
$7.2M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.12M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.9M – – –
HIM
11
HGC Investment Management
Ontario, Canada
$4.92M – – –
KIM
12
Karpus Investment Management
New York
$3.1M – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$2.96M +$2.95M +300,000 New
WP
14
Woodline Partners
California
$2.95M – – –
CCP
15
Corbin Capital Partners
New York
$2.73M – – –
Barclays
16
Barclays
United Kingdom
$2.6M +$283K +28,773 +12%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.57M +$728K +74,118 +40%
SCM
18
Shaolin Capital Management
Florida
$1.89M +$1.89M +192,250 New
AA
19
AQR Arbitrage
Connecticut
$1.72M +$983 +100 +0.1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.72M +$1.72M +175,000 New
CF
21
Cantor Fitzgerald
New York
$1.7M -$1.28M -130,000 -43%
Millennium Management
22
Millennium Management
New York
$1.6M +$24.1K +2,448 +2%
OCM
23
Oaktree Capital Management
California
$1.48M – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.45M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.43M – – –
1
2

CCAI Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q3 2022, worth a combined $137M — up 5.5% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCAI positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $2.95M. The largest seller was Atalaya Capital Management, cutting an estimated $2.96M.

  • 45 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $137M of Cascadia Acquisition Corp. Class A Common Stock stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 7 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Calamos Advisors, an estimated $2.95M added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q3 2022 was Atalaya Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.