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CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Delisted

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

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20 hedge funds and large institutions have $8.3M invested in Cascadia Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

43% more funds holding

Funds holding: 14 → 20 (+6)

12% less capital invested

Capital invested by funds: $9.42M → $8.3M (-$1.12M)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
1
Closed
–
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$315K
2
AC
Aristeia Capital
Connecticut
+$156K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$142K
4
Barclays
Barclays
United Kingdom
+$50K
5
QGA
Q Global Advisors
Texas
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.55M – – –
LA
2
Linden Advisors
New York
$250K +$315K +740,324 New
ACM
3
Atalaya Capital Management
New York
$223K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$185K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$183K – – –
EFI
6
EHP Funds Inc
Canada
$180K +$207K +485,439 New
MI
7
MMCAP International
Cayman Islands
$136K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$124K +$142K +334,016 New
AC
9
Aristeia Capital
Connecticut
$124K +$156K +366,129 New
AA
10
AQR Arbitrage
Connecticut
$56K – – –
WP
11
Woodline Partners
California
$56K – – –
CF
12
Cantor Fitzgerald
New York
$53K +$468 +1,100 +0.8%
CCP
13
Corbin Capital Partners
New York
$51K – – –
Barclays
14
Barclays
United Kingdom
$43K +$50K +117,550 New
QGA
15
Q Global Advisors
Texas
$39K +$2.76K +6,475 +6%
Walleye Capital
16
Walleye Capital
New York
$28K +$85 +200 +0.3%
WA
17
Whitebox Advisors
Minnesota
$9K – – –
CH
18
CVI Holdings
Delaware
$8K -$1.45K -3,400 -14%
AA
19
Ancora Advisors
Ohio
$2K – – –
UBS Group
20
UBS Group
Switzerland
– +$38 +90 New

CCAIW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q1 2022, worth a combined $8.3M — down 12% from $9.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCAIW positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $315K. The largest seller was CVI Holdings, cutting an estimated $1.45K.

  • 20 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $8.3M of Cascadia Acquisition Corp. Warrant stock for Q1 2022, down 12% quarter-over-quarter.
  • 6 funds opened new Cascadia Acquisition Corp. Warrant positions in Q1 2022 and 0 closed out, a net change of +6 holders.
  • The largest Cascadia Acquisition Corp. Warrant buyer in Q1 2022 was Linden Advisors, an estimated $315K added.
  • The largest Cascadia Acquisition Corp. Warrant seller in Q1 2022 was CVI Holdings, an estimated $1.45K sold.

Based on aggregated 13F filings for Q1 2022.