CCAIW

Cascadia Acquisition Corp. Warrant
CCAIW

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $573K invested in Cascadia Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
3
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$37K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.93K
2
Walleye Trading
2
Walleye Trading
New York
$1.94K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
Walleye Capital
2
Walleye Capital
New York
$3.45K
3
SG
3
StoneX Group
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$64.1K
5
CH
5
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$85.9K – – –
LA
2
Linden Advisors
New York
$77.4K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$64.1K -$6.06K -58,024 -9%
CCA
4
Castle Creek Arbitrage
Colorado
$56.7K – – –
ACM
5
Atalaya Capital Management
New York
$54.3K – – –
MI
6
MMCAP International
Cayman Islands
$40.2K – – –
AC
7
Aristeia Capital
Connecticut
$38.3K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4K – – –
EFI
9
EHP Funds Inc
Canada
$27.2K – – –
CF
10
Cantor Fitzgerald
New York
$15.5K – – –
CCP
11
Corbin Capital Partners
New York
$15.2K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$13.2K – – –
AA
13
AQR Arbitrage
Connecticut
$13K -$16 -183 -0.1%
Barclays
14
Barclays
United Kingdom
$13K – – –
QGA
15
Q Global Advisors
Texas
$7K – – –
Walleye Capital
16
Walleye Capital
New York
$3.45K -$8.97K -82,020 -72%
CS
17
Clear Street
New York
$3.25K -$344 -3,146 -10%
WA
18
Whitebox Advisors
Minnesota
$2.73K – – –
FTUS
19
Flow Traders U.S.
New York
$2K -$393 -4,024 -16%
Walleye Trading
20
Walleye Trading
New York
$1.94K +$669 +6,120 +53%
Citadel Advisors
21
Citadel Advisors
Florida
$1.93K +$1.93K +21,925 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– -$21.7K -162,953 Closed
SG
23
StoneX Group
New York
– -$6.25K -61,981 Closed
CH
24
CVI Holdings
Delaware
– -$1.01K -10,000 Closed