CASCADIA ACQUISITION CORP
CLASS A COM · CUSIP 14739D100
5
institutional holders
-42 vs Q4 2022
55.7k
shares reported held*
$575.7kreported value*
1 new
1 added
2 reduced
43 sold out
net sold ≈ $142.0m (-14.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.34.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 47 |
| Q1 2023 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 10 |
| Q1 2023 | 2 | 45 |
Biggest buyers
| COWEN AND COMPANY, LLC | New | +25.0k |
| UBS Group AG | Added | +723 |
Biggest sellers
| Castle Creek Arbitrage, LLC | Reduced | -1.5m |
| Polar Asset Management Partners Inc. | Sold out | -1.4m |
| Radcliffe Capital Management, L.P. | Sold out | -1.3m |
| Linden Advisors LP | Sold out | -1.3m |
| Atalaya Capital Management LP | Sold out | -805.7k |
| MMCAP International Inc. SPC | Sold out | -735.0k |
| Alberta Investment Management Corp | Sold out | -735.0k |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -732.3k |
| MARSHALL WACE, LLP | Sold out | -723.9k |
| HSBC HOLDINGS PLC | Sold out | -600.0k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.03% of their portfolio | 25.0k $258.5k | New |
| Virtu Financial LLC 0.02% of their portfolio | 15.3k $158.0k | Reduced -3.1k |
| Castle Creek Arbitrage, LLC 0.02% of their portfolio | 14.4k $148.7k | Reduced -1.5m |
| UBS Group AG 0.00% of their portfolio | 1.0k $10.5k | Added +723 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |