CASCADIA ACQUISITION CORP (CCAI)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
3
Reporting holders
$520.7K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | $202.9K | 18,445 | 0.02% | 2q | -26.2%-$72.1K |
| Shay Capital LLC | $159.4K | 14,449 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $158.4K | 14,400 | 0.02% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 3 | $520.7K | 47,294 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $417.9K | 55,683 | 1 | 1 | 2 | 0.0% |
| Q4 2022 | 35 | $126.7M | 12,603,937 | 3 | 1 | 3 | 0.0% |
| Q3 2022 | 44 | $138.9M | 14,117,072 | 6 | 9 | 3 | 0.0% |
| Q2 2022 | 39 | $130.8M | 13,369,048 | 6 | 6 | 4 | 0.0% |
| Q1 2022 | 38 | $124.4M | 12,745,012 | 11 | 5 | 5 | 0.0% |
| Q4 2021 | 29 | $94.0M | 9,683,538 | 28 | 0 | 0 | 0.0% |