CUSIP 14739D118
CASCADIA ACQUISITION CORP
31 institutions · $4.9M total · 6,097,080 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 48,179 | $3.0M | 0.79% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 115,140 | $1.3M | 1.88% | 2023-09-30 |
| 3 | Polar Asset Management Partners Inc. | 785,991 | $85.9K | 12.89% | 2023-09-30 |
| 4 | Linden Advisors LP | 740,324 | $77.4K | 12.14% | 2023-09-30 |
| 5 | Radcliffe Capital Management, L.P. | 613,471 | $64.1K | 10.06% | 2023-09-30 |
| 6 | Castle Creek Arbitrage, LLC | 542,500 | $56.7K | 8.89% | 2023-09-30 |
| 7 | Atalaya Capital Management LP | 603,429 | $54.3K | 9.89% | 2023-09-30 |
| 8 | MMCAP International Inc. SPC | 367,500 | $40.2K | 6.02% | 2023-09-30 |
| 9 | ARISTEIA CAPITAL LLC | 366,129 | $38.3K | 6.00% | 2023-09-30 |
| 10 | Alberta Investment Management Corp | 332,756 | $36.4K | 5.45% | 2023-09-30 |
| 11 | EHP Funds Inc. | 248,920 | $27.2K | 4.08% | 2023-09-30 |
| 12 | Parallax Volatility Advisers, L.P. | 162,953 | $21.7K | 2.67% | 2023-06-30 |
| 13 | CANTOR FITZGERALD, L. P. | 141,419 | $15.5K | 2.31% | 2023-09-30 |
| 14 | Corbin Capital Partners, L.P. | 139,070 | $15.2K | 2.28% | 2023-09-30 |
| 15 | Calamos Advisors LLC | 150,000 | $13.2K | 2.46% | 2023-09-30 |
| 16 | AQR Arbitrage LLC | 147,897 | $13.0K | 2.42% | 2023-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 76,808 | $8.4K | 1.25% | 2023-09-30 |
| 18 | StoneX Group Inc. | 61,981 | $6.2K | 1.01% | 2025-06-30 |
| 19 | Walleye Capital LLC | 31,552 | $3.4K | 0.51% | 2023-09-30 |
| 20 | CLEAR STREET LLC | 32,842 | $3.3K | 0.53% | 2025-03-31 |
| 21 | WHITEBOX ADVISORS LLC | 25,000 | $2.7K | 0.41% | 2023-09-30 |
| 22 | Walleye Trading LLC | 17,748 | $1.9K | 0.29% | 2023-09-30 |
| 23 | CITADEL ADVISORS LLC | 21,925 | $1.9K | 0.35% | 2023-09-30 |
| 24 | CVI Holdings, LLC | 10,000 | $1.0K | 0.16% | 2023-06-30 |
| 25 | GRITSTONE ASSET MANAGEMENT LLC | 65,071 | $690 | 1.06% | 2023-03-31 |
| 26 | Cubist Systematic Strategies, LLC | 34,272 | $363 | 0.56% | 2023-03-31 |
| 27 | BARCLAYS PLC | 117,550 | $13 | 1.92% | 2023-09-30 |
| 28 | Q Global Advisors, LLC | 64,153 | $7 | 1.05% | 2023-09-30 |
| 29 | FLOW TRADERS U.S. LLC | 20,500 | $2 | 0.33% | 2023-09-30 |
| 30 | Alpine Global Management, LLC | 12,000 | $0 | 0.19% | 2023-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |