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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
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
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