CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Overview Fund Activity
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.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$14K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$5K
3
EFI
3
EHP Funds Inc
Canada
$77K
4
FTUS
4
Flow Traders U.S.
New York
$2K
5
AGM
5
Alpine Global Management
New York
$2K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
QGA
2
Q Global Advisors
Texas
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.93K +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 – – –
WP
10
Woodline Partners
California
$21K – – –
AA
11
AQR Arbitrage
Connecticut
$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 +$14K +150,000 New
Walleye Capital
16
Walleye Capital
New York
$11K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$5K +$5K +34,272 New
QGA
18
Q Global Advisors
Texas
$4K -$467 -7,490 -10%
WA
19
Whitebox Advisors
Minnesota
$4K – – –
CH
20
CVI Holdings
Delaware
$3K – – –
AGM
21
Alpine Global Management
New York
$2K +$117 +700 +6%
FTUS
22
Flow Traders U.S.
New York
$2K +$2K +11,111 New
AA
23
Ancora Advisors
Ohio
$1K – – –
OMC
24
Old Mission Capital
Illinois
– -$2K -12,076 Closed