SEC 13F Intelligence

CASCADIA ACQUISITION CORP

CUSIP 14739D118

Cascadia Acquisition Corp has 22 institutional holders in Filings Flow’s 13F database, together reporting 5.51M shares worth $572,468 as of Q2 2023. The largest reported holders are Marshall Wace, LLP, Polar Asset Management Partners Inc., and Linden Advisors LP.

Institutional Holders
22
Q2 2023
Reported Value
$572,468
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’21: 12Q4 ’21Q1 ’22: 18Q1 ’22Q2 ’22: 20Q2 ’22Q3 ’22: 22Q3 ’22Q4 ’22: 19Q4 ’22Q1 ’23: 24Q1 ’23Q2 ’23: 22Q2 ’23filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $967,000Q2 ’22Q3 ’22: $665,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $572,468Q2 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MMCAP International Inc. SPC$1.2B AUM0.01%$40,168367.5KQ2 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.01%$64,108613.5KQ2 2023
Q Global Advisors, LLC$113M AUM0.01%$7,00064.2KQ2 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$1M115.1KQ2 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$85,909786.0KQ2 2023
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$38,260366.1KQ2 2023
LINDEN ADVISORS LP$17.9B AUM0.00%$77,364740.3KQ2 2023
StoneX Group Inc.$1.9B AUM0.00%$6,24862.0KQ1 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$13,045147.9KQ2 2023
Alpine Global Management, LLC$668M AUM0.00%$2,00012.0KQ3 2022OLDER
CVI Holdings, LLC$116M AUM0.00%$1,00810.0KQ1 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$15,457141.4KQ2 2023
Alberta Investment Management Corp$16.7B AUM0.00%$36,370332.8KQ2 2023
Woodline Partners LP$26.4B AUM0.00%$21,000150.0KQ3 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00020.5KQ2 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,73325.0KQ2 2023
Calamos Advisors LLC$28.2B AUM0.00%$13,230150.0KQ2 2023
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$21,656163.0KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$3,24629.7KQ2 2023
Walleye Capital LLC$24.0B AUM0.00%$3,44931.6KQ2 2023
BARCLAYS PLC$416.3B AUM0.00%$12,848117.5KQ2 2023
Walleye Trading LLC$60.0B AUM0.00%$1,94017.7KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8,39576.8KQ2 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$36334.3KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,93421.9KQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.