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 2022
Institutional positions in Cascadia Acquisition Corp. as of Sep 30, 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
- 10
- −1 vs. Q2 2022
- Shares held
- 247.2K
- −1.09M (−81.6%) vs. Q2 2022
- Total value
- $2.43M
- −$10.8M (−81.6%) vs. Q2 2022
- New holders
- 4
- 4 more added
- Sold out
- 5
- 0 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cascadia Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 93,922 | $923.0K | 0.18% | +1,100+1.2% | Added |
| Schechter Investment Advisors, LLC | 90,192 | $887.0K | 0.09% | +3,450+4.0% | Added |
| Susquehanna International Group, LLP | 17,691 | $174.0K | 0.00% | +17,691 | New |
| Landscape Capital Management, L.L.C. | 14,057 | $139.0K | 0.02% | +200+1.4% | Added |
| Wolverine Asset Management LLC | 14,033 | $139.0K | 0.00% | +2,000+16.6% | Added |
| Clear Street LLC | 9,309 | $92.0K | 0.01% | +9,309 | New |
| Condor Capital Management | 6,200 | $61.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,331 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $4.00K | 0.00% | +400 | New |
| Morgan Stanley | 100 | $1.00K | 0.00% | +100 | New |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −199,450−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,249−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −61,125−100.0% | Sold out |