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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.4M +$14.5M +1,485,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13M +$13M +1,335,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$12.9M +$13M +1,331,718 New
ACM
4
Atalaya Capital Management
New York
$11.7M +$11.8M +1,206,859 New
MI
5
MMCAP International
Cayman Islands
$7.15M +$7.16M +735,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.04M +$7.05M +723,914 New
KIM
7
Karpus Investment Management
New York
$3.74M +$3.76M +386,000 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.57M +$3.6M +370,000 New
WP
9
Woodline Partners
California
$2.91M +$2.92M +300,000 New
Millennium Management
10
Millennium Management
New York
$2.77M +$2.77M +284,626 New
CCP
11
Corbin Capital Partners
New York
$2.71M +$2.71M +278,141 New
CFIA
12
Cantor Fitzgerald Investment Advisors
New York
$1.68M +$1.68M +172,724 New
HIH
13
HRS Investment Holdings
New York
$1.67M +$1.68M +172,724 New
OCM
14
Oaktree Capital Management
California
$1.46M +$1.46M +150,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.42M +$1.43M +146,980 New
CF
16
Cantor Fitzgerald
New York
$1.26M +$1.27M +130,000 New
AA
17
AQR Arbitrage
Connecticut
$1.21M +$1.22M +125,238 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +107,255 New
WA
19
Whitebox Advisors
Minnesota
$545K +$545K +56,001 New
EAM
20
Exos Asset Management
New York
$487K +$487K +50,000 New
CH
21
CVI Holdings
Delaware
$485K +$487K +50,000 New
Bank of America
22
Bank of America
North Carolina
$299K +$301K +30,900 New
AA
23
Ancora Advisors
Ohio
$144K +$146K +15,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$140K +$142K +14,536 New
PCM
25
Pinz Capital Management
New York
$109K +$109K +11,216 New
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