Latest Institutional Transactions on Cascadia Acquisition Corp. (CCAI)
This table provides information on the latest institutional transactions involving Cascadia Acquisition Corp. (CCAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
14.4KNew |
$149K - $159K
|
14.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-6.56K- 26.22% |
$67.4K - $72.1K
|
18.4K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1.47M- 99.03% |
$14.7M - $18.9M
|
14.4K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
723+ 245.92% |
$7.24K - $9.31K
|
1.02K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.13K- 17.01% |
$31.4K - $40.3K
|
15.3K
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17K- 5.4% |
$168K - $170K
|
298K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
995New |
$9.83K - $9.97K
|
995
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$99.3K - $101K
|
10.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.01K- 1.91% |
$49.5K - $50.2K
|
257K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
59.5KNew |
$588K - $597K
|
59.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1+ 0.0% |
$9.88 - $10
|
145K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.7K+ 45.35% |
$106K - $107K
|
34.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.3K+ 4315.3% |
$240K - $243K
|
24.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
398New |
$3.93K - $3.99K
|
398
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 5.88% |
$9.88 - $10
|
16
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-82- 0.16% |
$810 - $822
|
51.1K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
200New |
$1.98K - $2K
|
200
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
84.7KNew |
$837K - $849K
|
84.7K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.8KNew |
$156K - $158K
|
15.8K
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
1.85K+ 16.51% |
$18.1K - $18.3K
|
13.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-130K- 42.94% |
$1.27M - $1.28M
|
173K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100K+ 7.49% |
$976K - $986K
|
1.44M
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.3KNew |
$101K - $102K
|
10.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100+ 0.06% |
$976 - $986
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 8.12% |
$11.9K - $12K
|
13.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.45K+ 1.53% |
$23.9K - $24.1K
|
163K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
175KNew |
$1.71M - $1.73M
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
131KNew |
$1.28M - $1.29M
|
131K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.4K+ 71.37% |
$316K - $319K
|
77.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$4.88M - $4.93M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-301K- 27.2% |
$2.94M - $2.97M
|
806K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
192KNew |
$1.88M - $1.9M
|
192K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.7K+ 333.33% |
$26.4K - $26.6K
|
3.51K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
28.8K+ 12.23% |
$281K - $284K
|
264K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$2.93M - $2.96M
|
300K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
40.8K+ 325.44% |
$398K - $400K
|
53.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24.3KNew |
$237K - $239K
|
24.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-230K- 15.49% |
$2.24M - $2.26M
|
1.26M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
48.6K+ 481.19% |
$474K - $477K
|
58.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-486- 0.94% |
$4.74K - $4.77K
|
51.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10.6KNew |
$103K - $104K
|
10.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$24.9K - $25K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5KClosed |
$142K - $143K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
230K+ 62.16% |
$2.24M - $2.26M
|
600K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-173KClosed |
$1.67M - $1.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
732KNew |
$7.09M - $7.17M
|
732K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
735KNew |
$7.11M - $7.2M
|
735K
$0
|