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, Q4 2021
Institutional positions in Cascadia Acquisition Corp. as of Dec 31, 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
- 15
- −19 vs. Q3 2021
- Shares held
- 3.87M
- −9.58M (−71.3%) vs. Q3 2021
- Total value
- $38.7M
- −$93.7M (−70.8%) vs. Q3 2021
- New holders
- 2
- 3 more added
- Sold out
- 21
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cascadia Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,485,000 | $14.8M | 0.09% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 735,000 | $7.35M | 0.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 732,259 | $7.32M | 0.13% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $3.05M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 200,000 | $2.00M | 0.15% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 96,592 | $966.0K | 0.21% | −3,440−3.4% | Reduced |
| Schechter Investment Advisors, LLC | 86,742 | $867.0K | 0.08% | +86,742 | New |
| Magnetar Financial LLC | 72,000 | $733.0K | 0.01% | −3,000−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,301 | $663.0K | 0.01% | +66,301 | New |
| Sage Mountain Advisors LLC | 62,325 | $623.0K | 0.08% | +2,825+4.7% | Added |
| Landscape Capital Management, L.L.C. | 13,757 | $138.0K | 0.02% | −25−0.2% | Reduced |
| Wolverine Asset Management LLC | 8,298 | $82.0K | 0.00% | −4,624−35.8% | Reduced |
| Condor Capital Management | 6,200 | $62.0K | 0.01% | +5,000+416.7% | Added |
| UBS Group AG | 1,331 | $13.0K | 0.00% | +781+142.0% | Added |
| Tower Research Capital LLC (TRC) | 234 | $2.00K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,484,800−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,206,859−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −723,923−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −330,924−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −299,634−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −278,141−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −182,265−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |