Cascadia Acquisition Corp. Warrant
CCAIW
CCAIW was delisted on the 31st of August, 2023.
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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
83% less capital invested
Capital invested by funds: $11M → $1.88M (-$9.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13.5K |
| 2 |
SG
StoneX Group
New York
|
+$5.14K |
| 3 |
Walleye Capital
New York
|
+$3.19K |
| 4 |
CS
Clear Street
New York
|
+$2.73K |
| 5 |
Walleye Trading
New York
|
+$965 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$3.01M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$963 |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$690 |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$363 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$159 |
CCAIW Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q1 2023, worth a combined $1.88M — down 83% from $11M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCAIW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $13.5K. The largest seller was Woodline Partners, exiting entirely with an estimated $3.01M sold.
- 23 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q1 2023, down from 24 in Q4 2022.
- Funds reported $1.88M of Cascadia Acquisition Corp. Warrant stock for Q1 2023, down 83% quarter-over-quarter.
- 4 funds opened new Cascadia Acquisition Corp. Warrant positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Cascadia Acquisition Corp. Warrant buyer in Q1 2023 was Parallax Volatility Advisers, an estimated $13.5K added.
- The largest Cascadia Acquisition Corp. Warrant seller in Q1 2023 was Woodline Partners, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2023.