We are live on ! Find out more
CCAIU

Cascadia Acquisition Corp. Unit

Delisted

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

34 hedge funds and large institutions have $132M invested in Cascadia Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$14.6M +$14.7M +1,485,000 New
LA
2
Linden Advisors
New York
$14.6M +$14.7M +1,485,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.6M +$14.7M +1,485,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$14.6M +$14.7M +1,484,800 New
ACM
5
Atalaya Capital Management
New York
$11.9M +$11.9M +1,206,859 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.27M +$7.26M +735,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$7.23M +$7.26M +735,000 New
MI
8
MMCAP International
Cayman Islands
$7.23M +$7.26M +735,000 New
AC
9
Aristeia Capital
Connecticut
$7.21M +$7.23M +732,259 New
Marshall Wace
10
Marshall Wace
United Kingdom
$7.16M +$7.15M +723,923 New
KC
11
Kepos Capital
New York
$3.26M +$3.27M +330,924 New
Calamos Advisors
12
Calamos Advisors
Illinois
$2.97M +$2.96M +300,000 New
AA
13
AQR Arbitrage
Connecticut
$2.96M +$2.96M +299,634 New
WP
14
Woodline Partners
California
$2.95M +$2.96M +300,000 New
CCP
15
Corbin Capital Partners
New York
$2.74M +$2.75M +278,141 New
MP
16
Mangrove Partners
Connecticut
$1.97M +$1.98M +200,000 New
GCL
17
Glazer Capital LLC
New York
$1.79M +$1.8M +182,265 New
Millennium Management
18
Millennium Management
New York
$1.48M +$1.48M +150,000 New
OCM
19
Oaktree Capital Management
California
$1.48M +$1.48M +150,000 New
WC
20
Wealthspring Capital
New York
$984K +$988K +100,032 New
MF
21
Magnetar Financial
Illinois
$742K +$741K +75,000 New
SMA
22
Sage Mountain Advisors
Georgia
$585K +$588K +59,500 New
CH
23
CVI Holdings
Delaware
$495K +$494K +50,000 New
EAM
24
Exos Asset Management
New York
$492K +$494K +50,000 New
WA
25
Whitebox Advisors
Minnesota
$492K +$494K +50,000 New

CCAIU Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Unit (CCAIU) for Q3 2021, worth a combined $132M.

Buyers outnumbered sellers: 34 funds opened new CCAIU positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $14.7M.

  • 34 institutional investors held Cascadia Acquisition Corp. Unit (CCAIU) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $132M of Cascadia Acquisition Corp. Unit stock for Q3 2021.
  • 34 funds opened new Cascadia Acquisition Corp. Unit positions in Q3 2021 and 0 closed out, a net change of +34 holders.
  • The largest Cascadia Acquisition Corp. Unit buyer in Q3 2021 was Castle Creek Arbitrage, an estimated $14.7M added.

Based on aggregated 13F filings for Q3 2021.