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, Q1 2022
Institutional positions in Cascadia Acquisition Corp. as of Mar 31, 2022. 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
- 12
- −3 vs. Q4 2021
- Shares held
- 1.40M
- −2.46M (−63.8%) vs. Q4 2021
- Total value
- $13.9M
- −$24.9M (−64.2%) vs. Q4 2021
- New holders
- 0
- 2 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cascadia Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,331 | $13.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 6,200 | $61.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,598 | $94.0K | 0.00% | +1,300+15.7% | Added |
| Landscape Capital Management, L.L.C. | 13,757 | $136.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 58,700 | $582.0K | 0.01% | −13,300−18.5% | Reduced |
| Sage Mountain Advisors LLC | 61,125 | $605.0K | 0.09% | −1,200−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 66,191 | $653.0K | 0.01% | −110−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 86,742 | $858.0K | 0.08% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 97,592 | $965.0K | 0.19% | +1,000+1.0% | Added |
| Mangrove Partners | 200,000 | $1.97M | 0.16% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 500,000 | $4.95M | 0.30% | −235,000−32.0% | Reduced |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −732,259−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −234−100.0% | Sold out |