CASCADIA ACQUISITION CORP (CCAIW)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
21
Reporting holders
$1.9M
Reported value
70.4%
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Walleye Trading LLC | $1.9K | 17,748 | 0.00% | 2q | +52.6% |
| CITADEL ADVISORS LLC | $1.9K | 21,925 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $7 | 64,153 | 0.01% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 20,500 | 0.00% | 2q | -16.4% |
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 | 21 | $1.9M | 5,422,877 | 1 | 1 | 3 | 70.4% |
| Q1 2023 | 22 | $2.0M | 5,655,589 | 6 | 1 | 2 | 66.2% |
| Q4 2022 | 15 | $3.7M | 3,795,413 | 0 | 0 | 0 | 99.1% |
| 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% |