Cascadia Acquisition Corp.
CCAIUDelisted Aug 31, 2023- Industry
- Blank Checks
- SEC CIK
- 0001846968
Cascadia Acquisition Corp. was delisted on Aug 31, 2023; its insiders filed their last Form 4 on Oct 13, 2021; 7 institutions reported holding it in 13F filings for Q4 2022, worth $1.66M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Cascadia Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +34 vs. Q2 2021
- Shares held
- 13.4M
- +13.4M vs. Q2 2021
- Total value
- $132.4M
- +$132.4M vs. Q2 2021
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAIU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $5.46K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 7 | $1.66M |
| Q3 2022 | 10 | $2.43M |
| Q2 2022 | 11 | $13.2M |
| Q1 2022 | 12 | $13.9M |
| Q4 2021 | 15 | $38.7M |
| Q3 2021 | 34 | $132.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cascadia Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,485,000 | $14.6M | 0.09% | +1,485,000 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.6M | 0.17% | +1,485,000 | New |
| Castle Creek Arbitrage, LLC | 1,485,000 | $14.6M | 0.82% | +1,485,000 | New |
| Radcliffe Capital Management, L.P. | 1,484,800 | $14.6M | 0.59% | +1,484,800 | New |
| Atalaya Capital Management LP | 1,206,859 | $11.9M | 1.82% | +1,206,859 | New |
| Alberta Investment Management Corp | 735,000 | $7.27M | 0.06% | +735,000 | New |
| HGC Investment Management Inc. | 735,000 | $7.23M | 0.52% | +735,000 | New |
| MMCAP International Inc. SPC | 735,000 | $7.23M | 0.51% | +735,000 | New |
| Aristeia Capital LLC | 732,259 | $7.21M | 0.13% | +732,259 | New |
| Marshall Wace, LLP | 723,923 | $7.16M | 0.04% | +723,923 | New |
| Kepos Capital LP | 330,924 | $3.26M | 0.22% | +330,924 | New |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | +300,000 | New |
| CNH Partners LLC | 299,634 | $2.96M | 0.08% | +299,634 | New |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | +300,000 | New |
| Corbin Capital Partners, L.P. | 278,141 | $2.74M | 0.54% | +278,141 | New |
| Mangrove Partners | 200,000 | $1.97M | 0.22% | +200,000 | New |
| Glazer Capital, LLC | 182,265 | $1.79M | 0.03% | +182,265 | New |
| Millennium Management LLC | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M | 0.02% | +150,000 | New |
| Wealthspring Capital LLC | 100,032 | $984.0K | 0.24% | +100,032 | New |
| Magnetar Financial LLC | 75,000 | $742.0K | 0.01% | +75,000 | New |
| Sage Mountain Advisors LLC | 59,500 | $585.0K | 0.09% | +59,500 | New |
| CVI Holdings, LLC | 50,000 | $495.0K | 0.03% | +50,000 | New |
| Whitebox Advisors LLC | 50,000 | $492.0K | 0.01% | +50,000 | New |
| Exos Asset Management LLC | 50,000 | $492.0K | 0.26% | +50,000 | New |
| Ancora Advisors, LLC | 15,000 | $148.0K | 0.00% | +15,000 | New |
| Landscape Capital Management, L.L.C. | 13,782 | $136.0K | 0.02% | +13,782 | New |
| Wolverine Asset Management LLC | 12,922 | $127.0K | 0.00% | +12,922 | New |
| Virtu Financial LLC | 10,290 | $102.0K | 0.01% | +10,290 | New |
| Bulldog Investors, LLP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Captrust Financial Advisors | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Condor Capital Management | 1,200 | $12.0K | 0.00% | +1,200 | New |
| UBS Group AG | 550 | $5.00K | 0.00% | +550 | New |
| Tower Research Capital LLC (TRC) | 234 | $2.00K | 0.00% | +234 | New |