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CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Delisted

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

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24 hedge funds and large institutions have $7.28M invested in Cascadia Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more funds holding

Funds holding: 21 → 24 (+3)

3% less capital invested

Capital invested by funds: $7.54M → $7.28M (-$255K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
$3.6M
Puts
–
Net Calls
+$3.6M
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$24.6K
2
CSS
Cubist Systematic Strategies
Connecticut
+$5.63K
3
EFI
EHP Funds Inc
Canada
+$3.43K
4
FTUS
Flow Traders U.S.
New York
+$1.82K
5
AGM
Alpine Global Management
New York
+$115

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2K
2
QGA
Q Global Advisors
Texas
-$1.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.61M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$110K – – –
ACM
3
Atalaya Capital Management
New York
$84K – – –
EFI
4
EHP Funds Inc
Canada
$77K +$3.43K +20,878 +4%
LA
5
Linden Advisors
New York
$70K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$52K – – –
MI
7
MMCAP International
Cayman Islands
$51K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47K – – –
AC
9
Aristeia Capital
Connecticut
$35K – – –
AA
10
AQR Arbitrage
Connecticut
$21K – – –
WP
11
Woodline Partners
California
$21K – – –
CCP
12
Corbin Capital Partners
New York
$19K – – –
CF
13
Cantor Fitzgerald
New York
$17K – – –
Barclays
14
Barclays
United Kingdom
$16K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$14K +$24.6K +150,000 New
Walleye Capital
16
Walleye Capital
New York
$11K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$5K +$5.63K +34,272 New
QGA
18
Q Global Advisors
Texas
$4K -$1.23K -7,490 -10%
WA
19
Whitebox Advisors
Minnesota
$4K – – –
CH
20
CVI Holdings
Delaware
$3K – – –
AGM
21
Alpine Global Management
New York
$2K +$115 +700 +6%
FTUS
22
Flow Traders U.S.
New York
$2K +$1.82K +11,111 New
AA
23
Ancora Advisors
Ohio
$1K – – –
OMC
24
Old Mission Capital
Illinois
– -$2K -12,076 Closed
UBS Group
25
UBS Group
Switzerland
– +$15 +90 New

CCAIW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q3 2022, worth a combined $7.28M — down 3.4% from $7.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCAIW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $24.6K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2K sold.

  • 24 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $7.28M of Cascadia Acquisition Corp. Warrant stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 4 funds opened new Cascadia Acquisition Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Cascadia Acquisition Corp. Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $24.6K added.
  • The largest Cascadia Acquisition Corp. Warrant seller in Q3 2022 was Old Mission Capital, an estimated $2K sold.

Based on aggregated 13F filings for Q3 2022.