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.
Q4 2021 vs. Q3 2021
How the institutions holding Cascadia Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 34 | 15 | −19 |
| Shares | 13.4M | 3.87M | −9.58M (−71.3%) |
| Value | $132.4M | $38.7M | −$93.7M (−70.8%) |
New holders (2)
Institutions that held Cascadia Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schechter Investment Advisors, LLC | 86,742 | $867.0K | 0.08% |
| Cubist Systematic Strategies, LLC | 66,301 | $663.0K | 0.01% |
Sold out (21)
Institutions that held Cascadia Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 1,485,000 | $14.6M |
| Castle Creek Arbitrage, LLC | 1,485,000 | $14.6M |
| Radcliffe Capital Management, L.P. | 1,484,800 | $14.6M |
| Atalaya Capital Management LP | 1,206,859 | $11.9M |
| Alberta Investment Management Corp | 735,000 | $7.27M |
| MMCAP International Inc. SPC | 735,000 | $7.23M |
| Marshall Wace, LLP | 723,923 | $7.16M |
| Kepos Capital LP | 330,924 | $3.26M |
| CNH Partners LLC | 299,634 | $2.96M |
| Woodline Partners LP | 300,000 | $2.95M |
| Corbin Capital Partners, L.P. | 278,141 | $2.74M |
| Glazer Capital, LLC | 182,265 | $1.79M |
| Millennium Management LLC | 150,000 | $1.48M |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M |
| CVI Holdings, LLC | 50,000 | $495.0K |
| Whitebox Advisors LLC | 50,000 | $492.0K |
| Exos Asset Management LLC | 50,000 | $492.0K |
| Ancora Advisors, LLC | 15,000 | $148.0K |
| Virtu Financial LLC | 10,290 | $102.0K |
| Bulldog Investors, LLP | 10,000 | $98.0K |
| Captrust Financial Advisors | 1,300 | $13.0K |