Cascadia Acquisition Corp. Unit
CCAIU
CCAIU was delisted on the 30th of August, 2023.
11 hedge funds and large institutions have $13.2M invested in Cascadia Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $13.9M → $13.2M (-$612K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$10.4K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$582K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$47.1K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $4.95M | – | – | – |
|
2
Calamos Advisors
Naperville,
Illinois
| $2.97M | – | – | – |
|
|
MP
3
Mangrove Partners
Greenwich,
Connecticut
| $1.98M | -$5.43K | -550 | -0.3% |
|
|
WC
4
Wealthspring Capital
West Harrison,
New York
| $910K | -$47.1K | -4,770 | -5% |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $850K | – | – | – |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $666K | +$10.4K | +1,058 | +2% |
|
|
SMA
7
Sage Mountain Advisors
Atlanta,
Georgia
| $599K | – | – | – |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $137K | +$987 | +100 | +0.7% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $119K | +$24K | +2,435 | +25% |
|
|
CCM
10
Condor Capital Management
Martinsville,
New Jersey
| $61K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $13K | – | – | – |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$582K | -58,700 | Closed |
|
CCAIU Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Unit (CCAIU) for Q2 2022, worth a combined $13.2M — down 4.4% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CCAIU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $24K. The largest seller was Magnetar Financial, exiting entirely with an estimated $582K sold.
- 11 institutional investors held Cascadia Acquisition Corp. Unit (CCAIU) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $13.2M of Cascadia Acquisition Corp. Unit stock for Q2 2022, down 4.4% quarter-over-quarter.
- 0 funds opened new Cascadia Acquisition Corp. Unit positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Cascadia Acquisition Corp. Unit buyer in Q2 2022 was Wolverine Asset Management, an estimated $24K added.
- The largest Cascadia Acquisition Corp. Unit seller in Q2 2022 was Magnetar Financial, an estimated $582K sold.
Based on aggregated 13F filings for Q2 2022.