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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 $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

51% more capital invested

Capital invested by funds: $7.28M → $11M (+$3.69M)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$482

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$12.5K
2
WP
Woodline Partners
California
-$4.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.75M – – –
WP
2
Woodline Partners
California
$3.01M -$4.25K -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 -$12.5K -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 – – –
CF
14
Cantor Fitzgerald
New York
$1K – – –
QGA
15
Q Global Advisors
Texas
$1K – – –
Walleye Capital
16
Walleye Capital
New York
$797 – – –
GAM
17
Gritstone Asset Management
Maryland
$690 +$2.71K +65,071 New
CSS
18
Cubist Systematic Strategies
Connecticut
$363 – – –
WA
19
Whitebox Advisors
Minnesota
$265 – – –
CH
20
CVI Holdings
Delaware
$108 – – –
FTUS
21
Flow Traders U.S.
New York
– +$482 +11,560 +104%

CCAIW Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q4 2022, worth a combined $11M — up 51% from $7.28M a quarter earlier.

Fund positioning in CCAIW was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $482. The largest seller was EHP Funds Inc, cutting an estimated $12.5K.

  • 24 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $11M of Cascadia Acquisition Corp. Warrant stock for Q4 2022, up 51% quarter-over-quarter.
  • 1 fund opened new Cascadia Acquisition Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Cascadia Acquisition Corp. Warrant buyer in Q4 2022 was Flow Traders U.S., an estimated $482 added.
  • The largest Cascadia Acquisition Corp. Warrant seller in Q4 2022 was EHP Funds Inc, an estimated $12.5K sold.

Based on aggregated 13F filings for Q4 2022.