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CCAI

Cascadia Acquisition Corp. Class A Common Stock

Delisted

CCAI was delisted on the 31st of August, 2023.

0 hedge funds and large institutions have $0 invested in Cascadia Acquisition Corp. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $521K → $0 (-$521K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
-$203K -18,445 Closed
SC
2
Shay Capital
New York
-$159K -14,449 Closed
CCA
3
Castle Creek Arbitrage
Colorado
-$158K -14,400 Closed

CCAI Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Class A Common Stock (CCAI) for Q3 2023, worth a combined $0 — down 100% from $521K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCAI and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cowen and Company, exiting entirely with an estimated $203K sold.

  • 0 institutional investors held Cascadia Acquisition Corp. Class A Common Stock (CCAI) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $0 of Cascadia Acquisition Corp. Class A Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Cascadia Acquisition Corp. Class A Common Stock positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Cascadia Acquisition Corp. Class A Common Stock seller in Q3 2023 was Cowen and Company, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2023.