CASCADIA ACQUISITION CORP's ticker is and the CUSIP is 14739D118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,168 | +8.4% | 367,500 | 0.0% | 0.01% | +85.7% |
| Q1 2023 | $37,044 | +850.8% | 367,500 | 0.0% | 0.01% | – |
| Q4 2022 | $3,896 | -92.4% | 367,500 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $51,000 | -22.7% | 367,500 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $66,000 | -51.5% | 367,500 | 0.0% | 0.01% | -37.5% |
| Q1 2022 | $136,000 | -31.3% | 367,500 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $198,000 | – | 367,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 671,495 | $6,524,000 | 0.17% |
| AQR Arbitrage LLC | 150,000 | $1,445,000 | 0.04% |
| Atalaya Capital Management LP | 603,429 | $326,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 542,500 | $293,000 | 0.02% |
| Corbin Capital Partners, L.P. | 139,070 | $75,000 | 0.01% |
| MMCAP International Inc. SPC | 367,500 | $198,000 | 0.01% |
| Q Global Advisors, LLC | 100,000 | $54,000 | 0.01% |
| MARSHALL WACE, LLP | 361,957 | $3,515,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 143,371 | $77,000 | 0.01% |
| Polar Asset Management Partners Inc. | 500,706 | $270,000 | 0.00% |