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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
LA
1
Linden Advisors
New York
$14.8M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$7.35M – – –
AC
3
Aristeia Capital
Connecticut
$7.32M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$3.05M – – –
MP
5
Mangrove Partners
Connecticut
$2M – – –
WC
6
Wealthspring Capital
New York
$966K -$34.4K -3,440 -3%
SIA
7
Schechter Investment Advisors
Michigan
$867K +$867K +86,742 New
MF
8
Magnetar Financial
Illinois
$733K -$30K -3,000 -4%
CSS
9
Cubist Systematic Strategies
Connecticut
$663K +$663K +66,301 New
SMA
10
Sage Mountain Advisors
Georgia
$623K +$28.2K +2,825 +5%
LCM
11
Landscape Capital Management
New Jersey
$138K -$250 -25 -0.2%
WAM
12
Wolverine Asset Management
Illinois
$82K -$46.2K -4,624 -36%
CCM
13
Condor Capital Management
New Jersey
$62K +$50K +5,000 +417%
UBS Group
14
UBS Group
Switzerland
$13K +$7.81K +781 +142%
TRCT
15
Tower Research Capital (TRC)
New York
$2K – – –
CCA
16
Castle Creek Arbitrage
Colorado
– -$14.6M -1,485,000 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$14.6M -1,485,000 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– -$14.6M -1,484,800 Closed
ACM
19
Atalaya Capital Management
New York
– -$11.9M -1,206,859 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.27M -735,000 Closed
MI
21
MMCAP International
Cayman Islands
– -$7.23M -735,000 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$7.16M -723,923 Closed
KC
23
Kepos Capital
New York
– -$3.26M -330,924 Closed
WP
24
Woodline Partners
California
– -$2.95M -300,000 Closed
AA
25
AQR Arbitrage
Connecticut
– -$2.96M -299,634 Closed
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