CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
LA
2
Linden Advisors
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
ACM
5
Atalaya Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– – -785,991 Closed
LA
2
Linden Advisors
New York
– – -740,324 Closed
RCM
3
Radcliffe Capital Management
Pennsylvania
– – -613,471 Closed
ACM
4
Atalaya Capital Management
New York
– – -603,429 Closed
CCA
5
Castle Creek Arbitrage
Colorado
– – -542,500 Closed
MI
6
MMCAP International
Cayman Islands
– – -367,500 Closed
AC
7
Aristeia Capital
Connecticut
– – -366,129 Closed
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -332,756 Closed
EFI
9
EHP Funds Inc
Canada
– – -248,920 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
– – -150,000 Closed
AA
11
AQR Arbitrage
Connecticut
– – -147,897 Closed
CF
12
Cantor Fitzgerald
New York
– – -141,419 Closed
CCP
13
Corbin Capital Partners
New York
– – -139,070 Closed
Barclays
14
Barclays
United Kingdom
– – -117,550 Closed
QGA
15
Q Global Advisors
Texas
– – -64,153 Closed
Walleye Capital
16
Walleye Capital
New York
– – -31,552 Closed
CS
17
Clear Street
New York
– – -29,696 Closed
WA
18
Whitebox Advisors
Minnesota
– – -25,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -21,925 Closed
FTUS
20
Flow Traders U.S.
New York
– – -20,500 Closed
Walleye Trading
21
Walleye Trading
New York
– – -17,748 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
Millennium Management
24
Millennium Management
New York
– – – –