Cascadia Acquisition Corp. CCAI
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| RGC Management Company, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Steven B. Katznelson | Canada, United States of America and the United Kingdom | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Christopher Hinkel | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
| CC Arbitrage, Ltd | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Castle Creek SPAC Fund LLC | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| CC Arbitrage, Ltd | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Castle Creek Arbitrage, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Mr. Allan Weine | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| CC ARB West, LLC | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Mr. Allan Weine | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Castle Creek Arbitrage, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| CC ARB West, LLC | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| Castle Creek SPAC Fund LLC | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 |
| LINDEN ADVISORS LP | Delaware | 0 | 1255000 | 0 | 1255000 | 1255000 | 8.4 % | 03/02/2023 |
| SIU MIN WONG | China (Hong Kong) and USA | 0 | 1255000 | 0 | 1255000 | 1255000 | 8.4 % | 03/02/2023 |
| LINDEN GP LLC | Delaware | 0 | 1255000 | 0 | 1255000 | 1255000 | 8.4 % | 03/02/2023 |
| LINDEN CAPITAL L.P. | Bermuda | 0 | 1255000 | 0 | 1255000 | 1255000 | 8.4 % | 03/02/2023 |
| Jamie Boyd | United States | 0 | 2737500 | 0 | 2737500 | 2737500 | 14.6 % | 17/02/2022 |
| Cascadia Acquisition Sponsor LLC | Delaware | 0 | 2737500 | 0 | 2737500 | 2737500 | 14.6 % | 17/02/2022 |
| Michael Butler | United States | 0 | 2737500 | 0 | 2737500 | 2737500 | 14.6 % | 17/02/2022 |
| Christopher Hinkel | United States America | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| RGC Management Company, LLC | Delaware | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 1331718 | 0 | 1331718 | 1331718 | 8.88 % | 14/02/2022 |
| Polar Asset Management Partners Inc. | Canada | 1335000 | 1335000 | 1335000 | 8.9 % | 07/02/2022 | ||
| Polar Asset Management Partners Inc. | Canada | 1335000 | 1335000 | 1335000 | 8.9 % | 07/02/2022 | ||
| LINDEN CAPITAL L.P. | Bermuda | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 03/02/2022 |
| SIU MIN WONG | China (Hong Kong) and USA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 03/02/2022 |
| LINDEN ADVISORS LP | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 03/02/2022 |
| LINDEN GP LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 03/02/2022 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198252 | 0 | 198252 | 198252 | 1.3 % | 14/12/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278134 | 0 | 278134 | 278134 | 1.9 % | 14/12/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174492 | 0 | 174492 | 174492 | 1.2 % | 14/12/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555981 | 0 | 555981 | 555981 | 3.7 % | 14/12/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 14/12/2021 |
| Corbin Capital Partners GP, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/12/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198252 | 0 | 198252 | 198252 | 1.3 % | 14/12/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278134 | 0 | 278134 | 278134 | 1.9 % | 14/12/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174492 | 0 | 174492 | 174492 | 1.2 % | 14/12/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555981 | 0 | 555981 | 555981 | 3.7 % | 14/12/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 14/12/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners GP, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/12/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 14/12/2021 |
| LINDEN ADVISORS LP | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| LINDEN GP LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| LINDEN CAPITAL L.P. | Bermuda | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| SIU MIN WONG | China (Hong Kong) and USA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| LINDEN CAPITAL L.P. | Bermuda | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| LINDEN GP LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| LINDEN ADVISORS LP | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| SIU MIN WONG | China (Hong Kong) and USA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 07/09/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 03/09/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174492 | 0 | 174492 | 174492 | 1.2 % | 03/09/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278134 | 0 | 278134 | 278134 | 1.9 % | 03/09/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198252 | 0 | 198252 | 198252 | 1.3 % | 03/09/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| Atalaya Capital Management LP | Delaware | 0 | 1206859 | 0 | 1206859 | 1206859 | 8 % | 03/09/2021 |
| Atalaya Special Purpose Investment Fund II LP | Delaware | 0 | 198252 | 0 | 198252 | 198252 | 1.3 % | 03/09/2021 |
| ACM ASOF VII | Cayman Islands | 0 | 278134 | 0 | 278134 | 278134 | 1.9 % | 03/09/2021 |
| ACM Alameda Special Purpose Investment Fund II LP | Cayman Islands | 0 | 174492 | 0 | 174492 | 174492 | 1.2 % | 03/09/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555981 | 0 | 555981 | 555981 | 3.7 % | 03/09/2021 |
| Corbin Capital Partners, L.P. | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| Corbin Capital Partners Group, LLC | Delaware | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| Corbin ERISA Opportunity Fund, Ltd. | Cayman Islands | 0 | 278141 | 0 | 278141 | 278141 | 1.9 % | 03/09/2021 |
| ACM Alamosa | Cayman Islands | 0 | 555981 | 0 | 555981 | 555981 | 3.7 % | 03/09/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | ONTARIO CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| SHAWN KIMEL INVESTMENTS, INC. | ONTARIO CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| K2 Genpar Inc. | Ontario CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| THE K2 Principal Fund, L.P. | Ontario CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | ONTARIO CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| THE K2 Principal Fund, L.P. | Ontario CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| K2 Genpar Inc. | Ontario CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| SHAWN KIMEL INVESTMENTS, INC. | ONTARIO CANADA | 0 | 7477391 | 0 | 7477391 | 7477391 | 4.981 % | 02/09/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | ONTARIO CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| THE K2 Principal Fund, L.P. | Ontario CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| K2 Genpar Inc. | Ontario CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| SHAWN KIMEL INVESTMENTS, INC. | ONTARIO CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | ONTARIO CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| THE K2 Principal Fund, L.P. | Ontario CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| K2 Genpar Inc. | Ontario CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| SHAWN KIMEL INVESTMENTS, INC. | ONTARIO CANADA | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 30/08/2021 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| RGC Management Company, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Christopher Hinkel | United States America | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Christopher Hinkel | United States America | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| RGC Management Company, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 1485000 | 0 | 1485000 | 1485000 | 9.9 % | 26/08/2021 |