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CCAIW — CASCADIA ACQUISITION CORP

Reported value held$1.34M
Funds holding (latest)4
Sector—

CCAIW (CASCADIA ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.34M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q2 2023 115.14K $1.33M 0.00% Reduce
Millennium Management history Q2 2023 76.81K $8.39K 0.00% Hold
Citadel Advisors history Q2 2023 21.93K $1.93K 0.00% New
UBS Group AG history Q3 2022 90 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
Marshall Wace 361.96K 361.96K 361.96K 361.96K 361.96K 125.63K 115.14K
Millennium Management 75.00K 75.00K 75.00K 75.00K 75.00K 76.81K 76.81K
Citadel Advisors — — — — — — 21.93K
UBS Group AG — 90 — 90 — — —

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