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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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4 hedge funds and large institutions have $576K invested in Cascadia Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 46 → 4 (-42)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 43

100% less capital invested

Capital invested by funds: $139M → $576K (-$138M)

Holders
4
Holders Change
-42
Holders Change %
-91.3%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$258K
2
UBS Group
UBS Group
Switzerland
+$7.46K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$15.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.4M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$13.3M
4
LA
Linden Advisors
New York
-$12.6M
5
ACM
Atalaya Capital Management
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$259K +$258K +25,000 New
VF
2
Virtu Financial
New York
$158K -$32.3K -3,129 -17%
CCA
3
Castle Creek Arbitrage
Colorado
$149K -$15.2M -1,470,600 -99%
UBS Group
4
UBS Group
Switzerland
$10.5K +$7.46K +723 +246%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$14.4M -1,435,000 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$13.3M -1,320,247 Closed
LA
7
Linden Advisors
New York
– -$12.6M -1,255,000 Closed
ACM
8
Atalaya Capital Management
New York
– -$8.15M -805,748 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.44M -735,000 Closed
MI
10
MMCAP International
Cayman Islands
– -$7.36M -735,000 Closed
AC
11
Aristeia Capital
Connecticut
– -$7.36M -732,258 Closed
Marshall Wace
12
Marshall Wace
United Kingdom
– -$7.33M -723,914 Closed
HSBC Holdings
13
HSBC Holdings
United Kingdom
– -$6.01M -600,000 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– -$5.01M -500,000 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$3.04M -300,000 Closed
WP
16
Woodline Partners
California
– -$241 -300,000 Closed
KIM
17
Karpus Investment Management
New York
– -$2.99M -298,100 Closed
CCP
18
Corbin Capital Partners
New York
– -$2.79M -278,141 Closed
Barclays
19
Barclays
United Kingdom
– -$2.65M -264,116 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
– -$2.57M -256,736 Closed
SCM
21
Shaolin Capital Management
Florida
– -$1.93M -192,250 Closed
AA
22
AQR Arbitrage
Connecticut
– -$1.77M -175,338 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$1.77M -175,000 Closed
CF
24
Cantor Fitzgerald
New York
– -$1.73M -172,724 Closed
Millennium Management
25
Millennium Management
New York
– -$1.63M -162,548 Closed
1
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CCAI Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q1 2023, worth a combined $576K — down 100% from $139M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CCAI and 1 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $258K. The largest seller was Castle Creek Arbitrage, cutting an estimated $15.2M.

  • 4 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $576K of Cascadia Acquisition Corp. Class A Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q1 2023 and 43 closed out, a net change of -42 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q1 2023 was Cowen and Company, an estimated $258K added.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q1 2023 was Castle Creek Arbitrage, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.