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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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46 hedge funds and large institutions have $139M invested in Cascadia Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 45 → 46 (+1)

1% more capital invested

Capital invested by funds: $137M → $139M (+$1.26M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$592K
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$497K
3
DFCM
Dark Forest Capital Management
Puerto Rico
+$241K
4
VF
Virtu Financial
New York
+$183K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$157K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$765K
2
KIM
Karpus Investment Management
New York
-$169K
3
AA
Ancora Advisors
Ohio
-$135K
4
FTUS
Flow Traders U.S.
New York
-$102K
5
SSA
Schonfeld Strategic Advisors
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.9M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.4M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$13.3M – – –
LA
4
Linden Advisors
New York
$12.6M – – –
ACM
5
Atalaya Capital Management
New York
$8.15M – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.44M – – –
MI
7
MMCAP International
Cayman Islands
$7.36M – – –
AC
8
Aristeia Capital
Connecticut
$7.36M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.33M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.01M – – –
HIM
11
HGC Investment Management
Ontario, Canada
$5.01M – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$3.04M – – –
KIM
13
Karpus Investment Management
New York
$2.99M -$169K -17,000 -5%
CCP
14
Corbin Capital Partners
New York
$2.79M – – –
Barclays
15
Barclays
United Kingdom
$2.65M – – –
CSS
16
Cubist Systematic Strategies
Connecticut
$2.57M -$49.8K -5,008 -2%
SCM
17
Shaolin Capital Management
Florida
$1.93M – – –
AA
18
AQR Arbitrage
Connecticut
$1.77M – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.77M – – –
CF
20
Cantor Fitzgerald
New York
$1.73M – – –
Millennium Management
21
Millennium Management
New York
$1.63M – – –
OCM
22
Oaktree Capital Management
California
$1.51M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$1.49M – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.47M +$10 +1 +0%
FTCM
25
First Trust Capital Management
Illinois
$1.31M – – –
1
2 3

CCAI Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q4 2022, worth a combined $139M — up 0.92% from $137M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCAI positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $592K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $765K sold.

  • 46 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $139M of Cascadia Acquisition Corp. Class A Common Stock stock for Q4 2022, up 0.92% quarter-over-quarter.
  • 7 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q4 2022 was Rivernorth Capital Management, an estimated $592K added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q4 2022 was Parallax Volatility Advisers, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2022.