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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 234 | $2.00K | 0.00% | +234 | New |
| UBS Group AG | 550 | $5.00K | 0.00% | +550 | New |
| Condor Capital Management | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Captrust Financial Advisors | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Bulldog Investors, LLP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Virtu Financial LLC | 10,290 | $102.0K | 0.01% | +10,290 | New |
| Wolverine Asset Management LLC | 12,922 | $127.0K | 0.00% | +12,922 | New |
| Landscape Capital Management, L.L.C. | 13,782 | $136.0K | 0.02% | +13,782 | New |
| Ancora Advisors, LLC | 15,000 | $148.0K | 0.00% | +15,000 | 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 |
| CVI Holdings, LLC | 50,000 | $495.0K | 0.03% | +50,000 | New |
| Sage Mountain Advisors LLC | 59,500 | $585.0K | 0.09% | +59,500 | New |
| Magnetar Financial LLC | 75,000 | $742.0K | 0.01% | +75,000 | New |
| Wealthspring Capital LLC | 100,032 | $984.0K | 0.24% | +100,032 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M | 0.02% | +150,000 | New |
| Millennium Management LLC | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Glazer Capital, LLC | 182,265 | $1.79M | 0.03% | +182,265 | New |
| Mangrove Partners | 200,000 | $1.97M | 0.22% | +200,000 | New |
| Corbin Capital Partners, L.P. | 278,141 | $2.74M | 0.54% | +278,141 | New |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | +300,000 | New |
| CNH Partners LLC | 299,634 | $2.96M | 0.08% | +299,634 | New |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | +300,000 | New |
| Kepos Capital LP | 330,924 | $3.26M | 0.22% | +330,924 | New |
| Marshall Wace, LLP | 723,923 | $7.16M | 0.04% | +723,923 | New |
| Aristeia Capital LLC | 732,259 | $7.21M | 0.13% | +732,259 | New |
| MMCAP International Inc. SPC | 735,000 | $7.23M | 0.51% | +735,000 | New |
| HGC Investment Management Inc. | 735,000 | $7.23M | 0.52% | +735,000 | New |
| Alberta Investment Management Corp | 735,000 | $7.27M | 0.06% | +735,000 | New |
| Atalaya Capital Management LP | 1,206,859 | $11.9M | 1.82% | +1,206,859 | New |
| Radcliffe Capital Management, L.P. | 1,484,800 | $14.6M | 0.59% | +1,484,800 | New |
| 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 |