We are live on ! Find out more
CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Delisted

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

Back to rankings

21 hedge funds and large institutions have $7.54M invested in Cascadia Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

9% less capital invested

Capital invested by funds: $8.3M → $7.54M (-$762K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$70.7K
2
EFI
EHP Funds Inc
Canada
+$10.6K
3
OMC
Old Mission Capital
Illinois
+$2.99K
4
AGM
Alpine Global Management
New York
+$2.8K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$8.63K
2
CF
Cantor Fitzgerald
New York
-$756
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$312
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.57M – – –
LA
2
Linden Advisors
New York
$155K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$142K +$70.7K +285,285 +57%
ACM
4
Atalaya Capital Management
New York
$109K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$98K – – –
EFI
6
EHP Funds Inc
Canada
$95K +$10.6K +42,905 +9%
AC
7
Aristeia Capital
Connecticut
$77K – – –
MI
8
MMCAP International
Cayman Islands
$66K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60K -$312 -1,260 -0.4%
AA
10
AQR Arbitrage
Connecticut
$27K – – –
WP
11
Woodline Partners
California
$27K – – –
CF
12
Cantor Fitzgerald
New York
$25K -$756 -3,052 -2%
CCP
13
Corbin Capital Partners
New York
$25K – – –
Barclays
14
Barclays
United Kingdom
$21K – – –
Walleye Capital
15
Walleye Capital
New York
$14K – – –
QGA
16
Q Global Advisors
Texas
$13K -$8.63K -34,832 -33%
WA
17
Whitebox Advisors
Minnesota
$5K – – –
CH
18
CVI Holdings
Delaware
$4K – – –
AGM
19
Alpine Global Management
New York
$2K +$2.8K +11,300 New
OMC
20
Old Mission Capital
Illinois
$2K +$2.99K +12,076 New
AA
21
Ancora Advisors
Ohio
$1K – – –

CCAIW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q2 2022, worth a combined $7.54M — down 9.2% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CCAIW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $70.7K. The largest seller was Q Global Advisors, cutting an estimated $8.63K.

  • 21 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $7.54M of Cascadia Acquisition Corp. Warrant stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 2 funds opened new Cascadia Acquisition Corp. Warrant positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Cascadia Acquisition Corp. Warrant buyer in Q2 2022 was Polar Asset Management Partners, an estimated $70.7K added.
  • The largest Cascadia Acquisition Corp. Warrant seller in Q2 2022 was Q Global Advisors, an estimated $8.63K sold.

Based on aggregated 13F filings for Q2 2022.