Cascadia Acquisition Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares785,991 from 785,991

Change0 (0%)

Value$85.9K (+$6.7K)

Filed 2023-08-14

Linden Advisors LP

UNCHANGED

Shares740,324 from 740,324

Change0 (0%)

Value$77.4K (-$21.0K)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares665,512 from 332,756

Change+332,756 (+100%)

Value$72.7K (+$39.2K)

Filed 2023-08-24

Radcliffe Capital Management, L.P.

DECREASED

Shares613,471 from 671,495

Change-58,024 (-9%)

Value$64.1K (-$25.1K)

Filed 2023-08-14

Atalaya Capital Management LP

UNCHANGED

Shares603,429 from 603,429

Change0 (0%)

Value$54.3K (-$24.1K)

Filed 2023-08-09

Castle Creek Arbitrage, LLC

UNCHANGED

Shares542,500 from 542,500

Change0 (0%)

Value$56.7K (+$2.0K)

Filed 2023-08-14

Mmcap International Inc. SPC

UNCHANGED

Shares367,500 from 367,500

Change0 (0%)

Value$40.2K (+$3.1K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares366,129 from 366,129

Change0 (0%)

Value$38.3K (-$10.4K)

Filed 2023-08-14

EHP Funds Inc.

UNCHANGED

Shares248,920 from 248,920

Change0 (0%)

Value$27.2K (-$5.9K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$13.2K (-$6.7K)

Filed 2023-07-28

AQR Arbitrage LLC

DECREASED

Shares147,897 from 148,080

Change-183 (0%)

Value$13.0K (-$1.9K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares141,419 from 141,419

Change0 (0%)

Value$15.5K (+$1.2K)

Filed 2023-08-14

Corbin Capital Partners, L.P.

UNCHANGED

Shares139,070 from 139,070

Change0 (0%)

Value$15.2K (+$1.2K)

Filed 2023-08-14

Barclays PLC

UNCHANGED

Shares117,550 from 117,550

Change0 (0%)

Value$13 (-$1.2M)

Filed 2023-09-20

Q Global Advisors, LLC

UNCHANGED

Shares64,153 from 64,153

Change0 (0%)

Value$7 (+$1)

Filed 2023-08-14

Walleye Capital LLC

DECREASED

Shares31,552 from 113,572

Change-82,020 (-72%)

Value$3.4K (-$8.0K)

Filed 2023-08-14

Clear Street LLC

DECREASED

Shares29,696 from 32,842

Change-3,146 (-10%)

Value$3.2K (-$64)

Filed 2025-05-15

Whitebox Advisors LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$2.7K (+$213)

Filed 2026-08-26

Citadel Advisors LLC

NEW

Shares21,925

Change+21,925

Value$1.9K

Filed 2023-08-14

Flow Traders U.S. LLC

DECREASED

Shares20,500 from 24,524

Change-4,024 (-16%)

Value$2 ($0)

Filed 2023-08-09

Walleye Trading LLC

INCREASED

Shares17,748 from 11,628

Change+6,120 (+53%)

Value$1.9K (+$768)

Filed 2023-08-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 162,953

Change-162,953 (-100%)

Value$0 (-$21.7K)

Filed 2023-08-14

StoneX Group Inc.

CLOSED

Shares0 from 61,981

Change-61,981 (-100%)

Value$0 (-$6.2K)

Filed 2025-08-13

CVI Holdings, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Polar Asset Management Partners Inc.	UNCHANGED	785,991	785,991	0	0%	$79.2K	$85.9K	+$6.7K	2023-08-14
Linden Advisors LP	UNCHANGED	740,324	740,324	0	0%	$98.4K	$77.4K	-$21.0K	2023-08-14
Alberta Investment Management Corp	INCREASED	665,512	332,756	+332,756	+100%	$33.5K	$72.7K	+$39.2K	2023-08-24
Radcliffe Capital Management, L.P.	DECREASED	613,471	671,495	-58,024	-9%	$89.2K	$64.1K	-$25.1K	2023-08-14
Atalaya Capital Management LP	UNCHANGED	603,429	603,429	0	0%	$78.4K	$54.3K	-$24.1K	2023-08-09
Castle Creek Arbitrage, LLC	UNCHANGED	542,500	542,500	0	0%	$54.7K	$56.7K	+$2.0K	2023-08-14
Mmcap International Inc. SPC	UNCHANGED	367,500	367,500	0	0%	$37.0K	$40.2K	+$3.1K	2023-08-14
Aristeia Capital, L.L.C.	UNCHANGED	366,129	366,129	0	0%	$48.7K	$38.3K	-$10.4K	2023-08-14
EHP Funds Inc.	UNCHANGED	248,920	248,920	0	0%	$33.1K	$27.2K	-$5.9K	2023-08-14
Calamos Advisors LLC	UNCHANGED	150,000	150,000	0	0%	$19.9K	$13.2K	-$6.7K	2023-07-28
AQR Arbitrage LLC	DECREASED	147,897	148,080	-183	0%	$14.9K	$13.0K	-$1.9K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	141,419	141,419	0	0%	$14.3K	$15.5K	+$1.2K	2023-08-14
Corbin Capital Partners, L.P.	UNCHANGED	139,070	139,070	0	0%	$14.0K	$15.2K	+$1.2K	2023-08-14
Barclays PLC	UNCHANGED	117,550	117,550	0	0%	$1.2M	$13	-$1.2M	2023-09-20
Q Global Advisors, LLC	UNCHANGED	64,153	64,153	0	0%	$6	$7	+$1	2023-08-14
Walleye Capital LLC	DECREASED	31,552	113,572	-82,020	-72%	$11.4K	$3.4K	-$8.0K	2023-08-14
Clear Street LLC	DECREASED	29,696	32,842	-3,146	-10%	$3.3K	$3.2K	-$64	2025-05-15
Whitebox Advisors LLC	UNCHANGED	25,000	25,000	0	0%	$2.5K	$2.7K	+$213	2026-08-26
Citadel Advisors LLC	NEW	21,925	—	+21,925	—	—	$1.9K	—	2023-08-14
Flow Traders U.S. LLC	DECREASED	20,500	24,524	-4,024	-16%	$2	$2	$0	2023-08-09
Walleye Trading LLC	INCREASED	17,748	11,628	+6,120	+53%	$1.2K	$1.9K	+$768	2023-08-14
Parallax Volatility Advisers, L.P.	CLOSED	0	162,953	-162,953	-100%	$21.7K	$0	-$21.7K	2023-08-14
StoneX Group Inc.	CLOSED	0	61,981	-61,981	-100%	$6.2K	$0	-$6.2K	2025-08-13
CVI Holdings, LLC	CLOSED	0	10,000	-10,000	-100%	$1.0K	$0	-$1.0K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 25 of 25 institutions