Cascadia Acquisition Corp. Unit
CCAIU
CCAIU was delisted on the 30th of August, 2023.
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.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
56% less funds holding
Funds holding: 34 → 15 (-19)
71% less capital invested
Capital invested by funds: $132M → $38.7M (-$93.7M)
90% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$663K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$50K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$28.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$14.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.6M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$14.6M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$11.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
26
Corbin Capital Partners
New York
| – | -$2.74M | -278,141 | Closed |
|
|
GCL
27
Glazer Capital LLC
New York
| – | -$1.79M | -182,265 | Closed |
|
28
Millennium Management
New York
| – | -$1.48M | -150,000 | Closed |
|
|
OCM
29
Oaktree Capital Management
Los Angeles,
California
| – | -$1.48M | -150,000 | Closed |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| – | -$495K | -50,000 | Closed |
|
|
EAM
31
Exos Asset Management
New York
| – | -$492K | -50,000 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$492K | -50,000 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$148K | -15,000 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$102K | -10,290 | Closed |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$98K | -10,000 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -1,300 | Closed |
|
CCAIU Hedge Fund Activity: Q4 2021 in Review
15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Unit (CCAIU) for Q4 2021, worth a combined $38.7M — down 71% from $132M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CCAIU and 2 opened new positions — a net loss of 19 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $663K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $14.6M sold.
- 15 institutional investors held Cascadia Acquisition Corp. Unit (CCAIU) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $38.7M of Cascadia Acquisition Corp. Unit stock for Q4 2021, down 71% quarter-over-quarter.
- 2 funds opened new Cascadia Acquisition Corp. Unit positions in Q4 2021 and 21 closed out, a net change of -19 holders.
- The largest Cascadia Acquisition Corp. Unit buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $663K added.
- The largest Cascadia Acquisition Corp. Unit seller in Q4 2021 was Castle Creek Arbitrage, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2021.