Cascadia Acquisition Corp. Class A Common Stock
CCAI
CCAI was delisted on the 31st of August, 2023.
3 hedge funds and large institutions have $521K invested in Cascadia Acquisition Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $576K → $521K (-$55K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$158K |
| 2 |
CAC
Cowen and Company
New York
|
-$69.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $203K | -$69.3K | -6,555 | -26% |
|
|
SC
2
Shay Capital
New York
| $159K | +$153K | +14,449 | New |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $158K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$158K | -15,266 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$10.5K | -1,017 | Closed |
|
CCAI Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q2 2023, worth a combined $521K — down 9.5% from $576K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCAI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Shay Capital, opening a new position worth an estimated $153K. The largest seller was Virtu Financial, exiting entirely with an estimated $158K sold.
- 3 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $521K of Cascadia Acquisition Corp. Class A Common Stock stock for Q2 2023, down 9.5% quarter-over-quarter.
- 1 fund opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Cascadia Acquisition Corp. Class A Common Stock buyer in Q2 2023 was Shay Capital, an estimated $153K added.
- The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q2 2023 was Virtu Financial, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2023.