CASCADIA ACQUISITION CORP (CCAIW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
23
Reporting holders
$1.9M
Reported value
70.1%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.3M | options only | 0.00% | 7q | OPTIONS |
| Polar Asset Management Partners Inc. | $85.9K | 785,991 | 0.00% | 7q | HELD |
| Linden Advisors LP | $77.4K | 740,324 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $64.1K | 613,471 | 0.01% | 7q | -8.6%-$6.1K |
| Castle Creek Arbitrage, LLC | $56.7K | 542,500 | 0.01% | 7q | HELD |
| Atalaya Capital Management LP | $54.3K | 603,429 | 0.03% | 2q | HELD |
| MMCAP International Inc. SPC | $40.2K | 367,500 | 0.01% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $38.3K | 366,129 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $36.4K | 332,756 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $27.2K | 248,920 | 0.01% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $15.5K | 141,419 | 0.00% | 7q | HELD |
| Corbin Capital Partners, L.P. | $15.2K | 139,070 | 0.01% | 7q | HELD |
| Calamos Advisors LLC | $13.2K | 150,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $13.0K | 147,897 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $12.8K | 117,550 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.4K | options only | 0.00% | 2q | OPTIONS |
| Q Global Advisors, LLC | $7.0K | 64,153 | 0.01% | 7q | HELD |
| Walleye Capital LLC | $3.4K | 31,552 | 0.00% | 7q | -72.2%-$9.0K |
| CLEAR STREET LLC | $3.2K | 29,696 | 0.00% | 2q | -9.6% |
| WHITEBOX ADVISORS LLC | $2.7K | 25,000 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $2.0K | 20,500 | 0.00% | 2q | -16.4% |
| Walleye Trading LLC | $1.9K | 17,748 | 0.00% | 2q | +52.6% |
| CITADEL ADVISORS LLC | $1.9K | 21,925 | 0.00% | new | NEW |
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 | 23 | $1.9M | 5,507,530 | 1 | 1 | 4 | 70.1% |
| Q1 2023 | 24 | $2.0M | 5,744,266 | 7 | 1 | 2 | 66.0% |
| Q4 2022 | 18 | $3.7M | 4,249,905 | 0 | 0 | 1 | 98.9% |
| Q3 2022 | 24 | $4.3M | 5,385,926 | 3 | 2 | 1 | 84.4% |
| Q2 2022 | 22 | $4.5M | 5,188,531 | 2 | 2 | 2 | 78.6% |
| Q1 2022 | 20 | $5.3M | 4,876,109 | 4 | 2 | 1 | 67.0% |
| Q4 2021 | 14 | $5.0M | 2,678,276 | 13 | 0 | 0 | 71.1% |