Castle Creek Arbitrage, LLC - CASCADIA ACQUISITION CORP ownership

CASCADIA ACQUISITION CORP's ticker is and the CUSIP is 14739D118. A total of 24 filers reported holding CASCADIA ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CASCADIA ACQUISITION CORP
ValueSharesWeighting
Q2 2023$56,691
+3.7%
542,5000.0%0.01%
+16.7%
Q1 2023$54,684
+1192.2%
542,5000.0%0.01%
Q4 2022$4,232
-91.9%
542,5000.0%0.00%
-100.0%
Q3 2022$52,000
-46.9%
542,5000.0%0.00%
-40.0%
Q2 2022$98,000
-46.4%
542,5000.0%0.01%
-44.4%
Q1 2022$183,000
-37.5%
542,5000.0%0.01%
-40.0%
Q4 2021$293,000542,5000.02%
Other shareholders
CASCADIA ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 603,429$54,3090.03%
Corbin Capital Partners, L.P. 139,070$15,2000.01%
MMCAP International Inc. SPC 367,500$40,1680.01%
EHP Funds Inc. 248,920$27,2070.01%
Castle Creek Arbitrage, LLC 542,500$56,6910.01%
Radcliffe Capital Management, L.P. 613,471$64,1080.01%
Q Global Advisors, LLC 64,153$70.01%
MARSHALL WACE, LLP 115,140$1,333,3220.00%
Polar Asset Management Partners Inc. 785,991$85,9090.00%
ARISTEIA CAPITAL, L.L.C. 366,129$38,2600.00%
View complete list of CASCADIA ACQUISITION CORP shareholders