Cascadia Acquisition Corp. - 14739D209
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,485,000 | 14,612 | 0.09% | — | 1 | +1,485,000 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,485,000 | 14,612 | 0.14% | — | 2 | +1,485,000 | New | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | New | 735,000 | 7,269 | 0.06% | — | 3 | +735,000 | New | Q3 2021 | Nov 15, 2021 |
| ARISTEIA CAPITAL LLC | History | New | 732,259 | 7,205 | 0.13% | — | 4 | +732,259 | New | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 723,923 | 7,160 | 0.03% | — | 5 | +723,923 | New | Q3 2021 | Nov 15, 2021 |
| Calamos Advisors LLC | History | New | 300,000 | 2,967 | 0.01% | — | 6 | +300,000 | New | Q3 2021 | Oct 26, 2021 |
| CNH PARTNERS LLC | History | New | 299,634 | 2,963 | 0.08% | — | 7 | +299,634 | New | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | New | 300,000 | 2,952 | 0.05% | — | 8 | +300,000 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 150,000 | 1,484 | 0.0% | — | 9 | +150,000 | New | Q3 2021 | Nov 15, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 150,000 | 1,476 | 4.52% | — | 10 | +150,000 | New | Q3 2021 | Dec 14, 2021 |
| Magnetar Financial LLC | History | New | 75,000 | 742 | 0.01% | — | 11 | +75,000 | New | Q3 2021 | Jan 14, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 50,000 | 492 | 0.01% | — | 12 | +50,000 | New | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 15,000 | 148 | 0.0% | — | 13 | +15,000 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,922 | 127 | 0.0% | — | 14 | +12,922 | New | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,300 | 13 | 0.0% | — | 15 | +1,300 | New | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | New | 550 | 5 | 0.0% | — | 16 | +550 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 234 | 2 | 0.0% | — | 17 | +234 | New | Q3 2021 | Nov 15, 2021 |