Cascadia Acquisition Corp. - 14739D100

Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Polar Asset Management Partners Inc. History No change 1,435,000 14,393 0.18% 0.17% 1 0 0.0% Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 1,255,000 12,612 0.13% 0.11% 2 0 0.0% Q4 2022 Feb 14, 2023
Alberta Investment Management Corp History No change 735,000 7,438 0.07% 0.06% 3 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History No change 732,258 7,359 0.15% 0.13% 4 0 0.0% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 723,914 7,326 0.02% 0.02% 5 0 0.0% Q4 2022 Feb 14, 2023
HSBC HOLDINGS PLC History No change 600,000 6,006 0.01% 0.01% 6 0 0.0% Q4 2022 Feb 14, 2023
Calamos Advisors LLC History No change 300,000 3,036 0.01% 0.01% 7 0 0.0% Q4 2022 Jan 26, 2023
BARCLAYS PLC History No change 264,116 2,646 0.0% 0.0% 8 0 0.0% Q4 2022 Mar 30, 2026
AQR Arbitrage LLC History No change 175,338 1,774 0.05% 0.04% 9 0 0.0% Q4 2022 Feb 14, 2023
BALYASNY ASSET MANAGEMENT LLC History No change 175,000 1,771 0.0% 0.01% 10 0 0.0% Q4 2022 Feb 14, 2023
CANTOR FITZGERALD, L. P. History No change 172,724 1,731 0.04% 0.04% 11 0 0.0% Q4 2022 Feb 14, 2023
MILLENNIUM MANAGEMENT LLC History No change 162,548 1,629 0.0% 0.0% 12 0 0.0% Q4 2022 Feb 14, 2023
OAKTREE CAPITAL MANAGEMENT LP History No change 150,000 1,507 0.02% 0.02% 13 0 0.0% Q4 2022 Apr 21, 2023
Verition Fund Management LLC History No change 146,980 1,487 0.02% 0.02% 14 0 0.0% Q4 2022 Feb 14, 2023
D. E. Shaw & Co., Inc. History Added to 144,950 1,466 0.0% 0.0% 15 +1 0.0% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 58,700 594 0.01% 0.01% 16 0 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 56,001 561 0.02% 0.02% 17 0 0.0% Q4 2022 Feb 14, 2023
STATE OF WISCONSIN INVESTMENT BOARD History No change 53,350 539 0.0% 0.0% 18 0 0.0% Q4 2022 Feb 14, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 50,000 503 0.0% — 19 +50,000 New Q4 2022 Feb 13, 2023
Centiva Capital, LP History No change 24,331 246 0.01% 0.0% 20 0 0.0% Q4 2022 Feb 14, 2023
BANK OF MONTREAL /CAN/ History New 15,800 159 0.0% — 21 +15,800 New Q4 2022 Feb 01, 2023
Sculptor Capital LP History No change 10,571 105 0.0% 0.0% 22 0 0.0% Q4 2022 Feb 14, 2023
UBS Group AG History No change 294 2 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 08, 2023
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.0% — -77,680 -100.0% Q3 2022 Nov 21, 2022
Ancora Advisors, LLC History Closed out 0 0 — 0.0% — -13,782 -100.0% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Closed out 0 0 — 0.0% — -10,253 -100.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -3,510 -100.0% Q3 2022 Nov 10, 2022
Tower Research Capital LLC (TRC) History Reduced 16 0 — — — -1 -5.88% Q4 2022 Feb 10, 2023
Woodline Partners LP History No change 300,000 0 — 0.04% — 0 0.0% Q4 2022 Feb 14, 2023