CCAIU

Cascadia Acquisition Corp. Unit
CCAIU

Overview Fund Activity
Delisted

CCAIU was delisted on the 30th of August, 2023.

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15 hedge funds and large institutions have $38.7M invested in Cascadia Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 21 closing their positions.

Holders
15
Holders Change
-19
Holders Change %
-55.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$867K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$663K
3
CCM
3
Condor Capital Management
New Jersey
$62K
4
SMA
4
Sage Mountain Advisors
Georgia
$623K
5
UBS Group
5
UBS Group
Switzerland
$13K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
ACM
4
Atalaya Capital Management
New York
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Corbin Capital Partners
New York
– – -278,141 Closed
GCL
27
Glazer Capital LLC
New York
– – -182,265 Closed
Millennium Management
28
Millennium Management
New York
– – -150,000 Closed
OCM
29
Oaktree Capital Management
California
– – -150,000 Closed
CH
30
CVI Holdings
Delaware
– – -50,000 Closed
EAM
31
Exos Asset Management
New York
– – -50,000 Closed
WA
32
Whitebox Advisors
Minnesota
– – -50,000 Closed
AA
33
Ancora Advisors
Ohio
– – -15,000 Closed
VF
34
Virtu Financial
New York
– – -10,290 Closed
BI
35
Bulldog Investors
New Jersey
– – -10,000 Closed
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
– – -1,300 Closed
CFGS
37
Concourse Financial Group Securities
Alabama
– – – –
1
2