CCAI

Cascadia Acquisition Corp. Class A Common Stock
CCAI

Overview Fund Activity
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.

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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$2.96M
2
SCM
2
Shaolin Capital Management
Florida
$1.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.72M
4
FTCM
4
First Trust Capital Management
Illinois
$1.29M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.1M

Top Sellers

1
ACM
1
Atalaya Capital Management
New York
$7.94M
2
CF
2
Cantor Fitzgerald
New York
$1.7M
3
Bank of America
3
Bank of America
North Carolina
$0
4
AA
4
Ancora Advisors
Ohio
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$14.6M 1,485,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.1M 1,435,000 +100,000 +7%
RCM
3
Radcliffe Capital Management
Pennsylvania
$13M 1,320,247 – –
LA
4
Linden Advisors
New York
$12.4M 1,255,000 – –
ACM
5
Atalaya Capital Management
New York
$7.94M 805,748 -301,111 -27%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M 735,000 – –
MI
7
MMCAP International
Cayman Islands
$7.23M 735,000 – –
AC
8
Aristeia Capital
Connecticut
$7.2M 732,258 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.12M 723,914 – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.9M 600,000 – –
HIM
11
HGC Investment Management
Ontario, Canada
$4.92M 500,000 – –
KIM
12
Karpus Investment Management
New York
$3.1M 315,100 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$2.96M 300,000 +300,000 New
WP
14
Woodline Partners
California
$2.95M 300,000 – –
CCP
15
Corbin Capital Partners
New York
$2.73M 278,141 – –
Barclays
16
Barclays
United Kingdom
$2.6M 264,116 +28,773 +12%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.57M 261,744 +74,118 +40%
SCM
18
Shaolin Capital Management
Florida
$1.89M 192,250 +192,250 New
AA
19
AQR Arbitrage
Connecticut
$1.72M 175,338 +100 +0.1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.72M 175,000 +175,000 New
CF
21
Cantor Fitzgerald
New York
$1.7M 172,724 -130,000 -43%
Millennium Management
22
Millennium Management
New York
$1.6M 162,548 +2,448 +2%
OCM
23
Oaktree Capital Management
California
$1.48M 150,000 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.45M 146,980 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.43M 144,949 – –
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