CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $9.42M invested in Cascadia Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$3.56M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.52M
2
AA
2
AQR Arbitrage
Connecticut
$1.45M
3
ACM
3
Atalaya Capital Management
New York
$326K
4
CCA
4
Castle Creek Arbitrage
Colorado
$293K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$270K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.52M +$6.52M +671,495 New
AA
2
AQR Arbitrage
Connecticut
$1.45M +$1.45M +150,000 New
ACM
3
Atalaya Capital Management
New York
$326K +$326K +603,429 New
CCA
4
Castle Creek Arbitrage
Colorado
$293K +$293K +542,500 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$270K +$270K +500,706 New
MI
6
MMCAP International
Cayman Islands
$198K +$198K +367,500 New
WP
7
Woodline Partners
California
$81K +$81K +150,000 New
CF
8
Cantor Fitzgerald
New York
$77K +$77K +143,371 New
CCP
9
Corbin Capital Partners
New York
$75K +$75K +139,070 New
QGA
10
Q Global Advisors
Texas
$54K +$54K +100,000 New
Walleye Capital
11
Walleye Capital
New York
$41K +$41K +75,000 New
CH
12
CVI Holdings
Delaware
$14K +$14K +25,000 New
WA
13
Whitebox Advisors
Minnesota
$14K +$14K +25,000 New
AA
14
Ancora Advisors
Ohio
$4K +$4K +6,700 New