CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $1.88M invested in Cascadia Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
5
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
-$2.36M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.7K
2
SG
StoneX Group
New York
$6.25K
3
Walleye Capital
Walleye Capital
New York
$11.4K
4
CS
Clear Street
New York
$3.31K
5
Walleye Trading
Walleye Trading
New York
$1.17K

Top Sellers

1
WP
Woodline Partners
California
$0
2
CH
CVI Holdings
Delaware
$1.01K
3
GAM
Gritstone Asset Management
Maryland
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
AA
AQR Arbitrage
Connecticut
$14.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.21M – – –
LA
2
Linden Advisors
New York
$98.4K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$89.2K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$79.2K – – –
ACM
5
Atalaya Capital Management
New York
$78.4K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$54.7K – – –
AC
7
Aristeia Capital
Connecticut
$48.7K – – –
MI
8
MMCAP International
Cayman Islands
$37K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5K – – –
EFI
10
EHP Funds Inc
Canada
$33.1K – – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$21.7K +$21.7K +162,953 New
Calamos Advisors
12
Calamos Advisors
Illinois
$19.9K – – –
AA
13
AQR Arbitrage
Connecticut
$14.9K -$194 -1,920 -1%
CF
14
Cantor Fitzgerald
New York
$14.3K – – –
CCP
15
Corbin Capital Partners
New York
$14K – – –
Walleye Capital
16
Walleye Capital
New York
$11.4K +$3.87K +38,372 +51%
SG
17
StoneX Group
New York
$6.25K +$6.25K +61,981 New
QGA
18
Q Global Advisors
Texas
$6K – – –
CS
19
Clear Street
New York
$3.31K +$3.31K +32,842 New
WA
20
Whitebox Advisors
Minnesota
$2.52K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$151 +1,853 +8%
Walleye Trading
22
Walleye Trading
New York
$1.17K +$1.17K +11,628 New
CH
23
CVI Holdings
Delaware
$1.01K -$1.17K -11,600 -54%
GAM
24
Gritstone Asset Management
Maryland
– -$690 -65,071 Closed
WP
25
Woodline Partners
California
– -$3.01M -48,179 Closed
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