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 $11M invested in Cascadia Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
$3.66M
Puts
–
Net Calls
+$3.66M
Net Calls Change
+$60K

Top Buyers

No buyers this quarter

Top Sellers

1
WP
1
Woodline Partners
California
$3.01M
2
EFI
2
EHP Funds Inc
Canada
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.75M – – –
WP
2
Woodline Partners
California
$3.01M -$6.36M -101,821 -68%
Barclays
3
Barclays
United Kingdom
$1.18M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.33K – – –
LA
5
Linden Advisors
New York
$5.78K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$4.23K – – –
MI
7
MMCAP International
Cayman Islands
$3.9K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53K – – –
AC
9
Aristeia Capital
Connecticut
$2.86K – – –
EFI
10
EHP Funds Inc
Canada
$2K -$2.41K -300,302 -55%
AA
11
AQR Arbitrage
Connecticut
$1.59K – – –
CCP
12
Corbin Capital Partners
New York
$1.47K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$1.17K – – –
QGA
14
Q Global Advisors
Texas
$1K – – –
CF
15
Cantor Fitzgerald
New York
$1K – – –
Walleye Capital
16
Walleye Capital
New York
$797 – – –
GAM
17
Gritstone Asset Management
Maryland
$690 +$690 +65,071 New
CSS
18
Cubist Systematic Strategies
Connecticut
$363 – – –
WA
19
Whitebox Advisors
Minnesota
$265 – – –
CH
20
CVI Holdings
Delaware
$108 – – –