Cascadia Acquisition Corp. Warrant
CCAIW
CCAIW was delisted on the 31st of August, 2023.
21 hedge funds and large institutions have $572K 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.
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70% less capital invested
Capital invested by funds: $1.88M → $572K (-$1.31M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1K |
| 2 |
Walleye Trading
New York
|
+$279 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$21.7K |
| 2 |
SG
StoneX Group
New York
|
-$6.25K |
| 3 |
Walleye Capital
New York
|
-$3.74K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.65K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.01K |
CCAIW Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cascadia Acquisition Corp. Warrant (CCAIW) for Q2 2023, worth a combined $572K — down 70% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCAIW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $21.7K sold.
- 21 institutional investors held Cascadia Acquisition Corp. Warrant (CCAIW) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $572K of Cascadia Acquisition Corp. Warrant stock for Q2 2023, down 70% quarter-over-quarter.
- 1 fund opened new Cascadia Acquisition Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Cascadia Acquisition Corp. Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $1K added.
- The largest Cascadia Acquisition Corp. Warrant seller in Q2 2023 was Parallax Volatility Advisers, an estimated $21.7K sold.
Based on aggregated 13F filings for Q2 2023.