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CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Delisted

CCAIW was delisted on the 31st of August, 2023.

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0 hedge funds and large institutions have $0 invested in Cascadia Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $572K → $0 (-$572K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$85.9K
2
LA
Linden Advisors
New York
-$77.4K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$64.1K
4
CCA
Castle Creek Arbitrage
Colorado
-$56.7K
5
ACM
Atalaya Capital Management
New York
-$54.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$85.9K -785,991 Closed
LA
2
Linden Advisors
New York
– -$77.4K -740,324 Closed
RCM
3
Radcliffe Capital Management
Pennsylvania
– -$64.1K -613,471 Closed
ACM
4
Atalaya Capital Management
New York
– -$54.3K -603,429 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– -$56.7K -542,500 Closed
MI
6
MMCAP International
Cayman Islands
– -$40.2K -367,500 Closed
AC
7
Aristeia Capital
Connecticut
– -$38.3K -366,129 Closed
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$36.4K -332,756 Closed
EFI
9
EHP Funds Inc
Canada
– -$27.2K -248,920 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
– -$13.2K -150,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$13K -147,897 Closed
CF
12
Cantor Fitzgerald
New York
– -$15.5K -141,419 Closed
CCP
13
Corbin Capital Partners
New York
– -$15.2K -139,070 Closed
Barclays
14
Barclays
United Kingdom
– -$12.8K -117,550 Closed
QGA
15
Q Global Advisors
Texas
– -$7K -64,153 Closed
Walleye Capital
16
Walleye Capital
New York
– -$3.45K -31,552 Closed
CS
17
Clear Street
New York
– -$3.25K -29,696 Closed
WA
18
Whitebox Advisors
Minnesota
– -$2.73K -25,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$1.93K -21,925 Closed
FTUS
20
Flow Traders U.S.
New York
– -$2K -20,500 Closed
Walleye Trading
21
Walleye Trading
New York
– -$1.94K -17,748 Closed

CCAIW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q3 2023, worth a combined $0 — down 100% from $572K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCAIW and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $85.9K sold.

  • 0 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $0 of Cascadia Acquisition Corp. Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Cascadia Acquisition Corp. Warrant positions in Q3 2023 and 21 closed out, a net change of -21 holders.
  • The largest Cascadia Acquisition Corp. Warrant seller in Q3 2023 was Polar Asset Management Partners, an estimated $85.9K sold.

Based on aggregated 13F filings for Q3 2023.