Purchases and Sales Made in Q2 2022 in Cascadia Acquisition Corp. (CCAI)
This table provides information about the institutional ownership of Cascadia Acquisition Corp. (CCAI) during Q2 2022. The information is specifically focused on institutions that hold shares of Cascadia Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$4.88M - $4.91M
|
500K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
230K+ 62.16% |
$2.24M - $2.26M
|
600K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
173K+ 132.86% |
$1.68M - $1.69M
|
303K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
48.6K+ 481.19% |
$474K - $477K
|
58.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.4KNew |
$443K - $446K
|
45.4K
$0
|
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.3K+ 18.5% |
$286K - $287K
|
188K
$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
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$109K - $110K
|
11.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10.6KNew |
$103K - $104K
|
10.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$99.6K - $100K
|
10.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
243+ 0.1% |
$2.37K - $2.38K
|
235K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11New |
$107 - $108
|
11
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-110- 0.24% |
$1.07K - $1.08K
|
45.3K
$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
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1K- 0.32% |
$9.75K - $9.81K
|
315K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.4K- 82.64% |
$13.7K - $13.7K
|
294
$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 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.3KClosed |
$150K - $150K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.4K- 98.45% |
$501K - $504K
|
810
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-230K- 15.49% |
$2.24M - $2.26M
|
1.26M
$0
|