CUSIP 14739D100
CASCADIA ACQUISITION CORP
50 institutions · $109.6M total · 12,641,288 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,435,000 | $14.4M | 11.35% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 1,320,247 | $13.3M | 10.44% | 2023-03-31 |
| 3 | Linden Advisors LP | 1,255,000 | $12.6M | 9.92% | 2023-03-31 |
| 4 | Atalaya Capital Management LP | 805,748 | $8.2M | 6.37% | 2023-03-31 |
| 5 | Alberta Investment Management Corp | 735,000 | $7.4M | 5.81% | 2023-03-31 |
| 6 | MMCAP International Inc. SPC | 735,000 | $7.4M | 5.81% | 2023-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 732,258 | $7.4M | 5.79% | 2023-03-31 |
| 8 | MARSHALL WACE, LLP | 723,914 | $7.3M | 5.72% | 2023-03-31 |
| 9 | HSBC HOLDINGS PLC | 600,000 | $6.0M | 4.74% | 2023-03-31 |
| 10 | Calamos Advisors LLC | 300,000 | $3.0M | 2.37% | 2023-03-31 |
| 11 | Karpus Management, Inc. | 298,100 | $3.0M | 2.35% | 2023-03-31 |
| 12 | Corbin Capital Partners, L.P. | 278,141 | $2.8M | 2.20% | 2023-03-31 |
| 13 | Cubist Systematic Strategies, LLC | 256,736 | $2.6M | 2.03% | 2023-03-31 |
| 14 | AQR Arbitrage LLC | 175,338 | $1.8M | 1.38% | 2023-03-31 |
| 15 | Balyasny Asset Management LLC | 175,000 | $1.8M | 1.38% | 2023-03-31 |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 150,000 | $1.5M | 1.18% | 2023-06-30 |
| 17 | Verition Fund Management LLC | 146,980 | $1.5M | 1.16% | 2023-03-31 |
| 18 | D. E. Shaw & Co., Inc. | 144,950 | $1.5M | 1.14% | 2023-03-31 |
| 19 | First Trust Capital Management L.P. | 130,854 | $1.3M | 1.03% | 2023-03-31 |
| 20 | GRITSTONE ASSET MANAGEMENT LLC | 84,726 | $849.0K | 0.67% | 2023-03-31 |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,544 | $596.6K | 0.47% | 2023-03-31 |
| 22 | WHITEBOX ADVISORS LLC | 56,001 | $561.1K | 0.44% | 2023-03-31 |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 53,350 | $539.9K | 0.42% | 2023-03-31 |
| 24 | Exos TFP Holdings LLC | 51,071 | $511.7K | 0.40% | 2023-03-31 |
| 25 | CVI Holdings, LLC | 50,000 | $506.0K | 0.39% | 2023-03-31 |
| 26 | Centiva Capital, LP | 24,331 | $246.2K | 0.19% | 2023-03-31 |
| 27 | COWEN AND COMPANY, LLC | 18,445 | $202.9K | 0.14% | 2023-09-30 |
| 28 | BANK OF MONTREAL /CAN/ | 15,800 | $159.9K | 0.12% | 2023-03-31 |
| 29 | Shay Capital LLC | 14,449 | $159.4K | 0.11% | 2023-09-30 |
| 30 | Wellspring Financial Advisors, LLC | 15,800 | $158.5K | 0.12% | 2023-03-31 |
| 31 | Castle Creek Arbitrage, LLC | 14,400 | $158.4K | 0.11% | 2023-09-30 |
| 32 | DARK FOREST CAPITAL MANAGEMENT LP | 14,072 | $141.0K | 0.11% | 2023-03-31 |
| 33 | METEORA CAPITAL, LLC | 10,053 | $100.7K | 0.07% | 2023-03-31 |
| 34 | Sculptor Capital LP | 8,456 | $84.7K | 0.06% | 2023-03-31 |
| 35 | UBS Group AG | 1,017 | $10.5K | 0.00% | 2023-06-30 |
| 36 | OLD MISSION CAPITAL LLC | 995 | $10.0K | 0.00% | 2023-03-31 |
| 37 | HGC Investment Management Inc. | 500,000 | $5.0K | 3.95% | 2023-03-31 |
| 38 | BARCLAYS PLC | 264,116 | $2.6K | 2.08% | 2023-03-31 |
| 39 | Elequin Securities, LLC | 200 | $2.0K | 0.00% | 2023-03-31 |
| 40 | Shaolin Capital Management LLC | 192,250 | $1.9K | 1.52% | 2023-03-31 |
| 41 | CANTOR FITZGERALD, L. P. | 172,724 | $1.7K | 1.36% | 2023-03-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 162,548 | $1.6K | 1.28% | 2023-03-31 |
| 43 | Magnetar Financial LLC | 58,700 | $594 | 0.46% | 2023-03-31 |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $503 | 0.39% | 2023-03-31 |
| 45 | GLAZER CAPITAL, LLC | 34,294 | $344 | 0.27% | 2023-03-31 |
| 46 | Woodline Partners LP | 300,000 | $241 | 2.37% | 2023-03-31 |
| 47 | Virtu Financial LLC | 15,266 | $158 | 0.12% | 2023-06-30 |
| 48 | CLEAR STREET LLC | 398 | $4 | 0.00% | 2023-03-31 |
| 49 | Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | 2023-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |