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CCAIU

Cascadia Acquisition Corp. Unit
CCAIU

Delisted

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

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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
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