CCAI

Cascadia Acquisition Corp. CCAI

Trading inactive

Individual Beneficiary

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
Michael Butler Delaware 0 2737500 0 2737500 2737500 14.6 % 17/02/2022
Jamie Boyd Delaware 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
CC Arbitrage, Ltd Cayman Islands 0 217552 0 0 217552 1.45 % 11/02/2022
CC ARB West, LLC United States 0 566528 0 0 566528 3.78 % 11/02/2022
Mr. Allan Weine United States 0 1485000 0 0 1485000 9.9 % 11/02/2022
Castle Creek Arbitrage, LLC Delaware 0 1485000 0 0 1485000 9.9 % 11/02/2022
Castle Creek SPAC Fund LLC United States 0 700920 0 0 700920 4.67 % 11/02/2022
Polar Asset Management Partners Inc. Canada 1335000 0 1335000 0 1335000 8.9 % 07/02/2022
Corbin Delaware 0 278141 0 278141 278141 1.9 % 14/12/2021
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 278141 0 278141 278141 1.9 % 14/12/2021
ACM Alamosa (Cayman) Holdco LP Delaware 0 555981 0 555981 555981 3.7 % 14/12/2021
ACM Alameda Special Purpose Investment Fund II LP Delaware 0 174492 0 174492 174492 1.2 % 14/12/2021
ACM ASOF VII (Cayman) Holdco LP Delaware 0 278134 0 278134 278134 1.9 % 14/12/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 198252 0 198252 198252 1.3 % 14/12/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 8 % 14/12/2021
LINDEN CAPITAL L.P. Bermuda 0 1485000 0 1485000 1485000 9.9 % 07/09/2021
WONG Bermuda 0 1485000 0 1485000 1485000 9.9 % 07/09/2021
LP Bermuda 0 1485000 0 1485000 1485000 9.9 % 07/09/2021
LLC Bermuda 0 1485000 0 1485000 1485000 9.9 % 07/09/2021
ACM ASOF VII (Cayman) Holdco LP Delaware 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
ACM Alameda Special Purpose Investment Fund II LP Delaware 0 174492 0 174492 174492 1.2 % 03/09/2021
Corbin Capital Partners Group, LLC Delaware 0 278141 0 278141 278141 1.9 % 03/09/2021
Corbin Capital Partners, L.P. Delaware 0 278141 0 278141 278141 1.9 % 03/09/2021
ACM Alamosa (Cayman) Holdco LP Delaware 0 555981 0 555981 555981 3.7 % 03/09/2021
Atalaya Capital Management LP Delaware 0 1206859 0 1206859 1206859 8 % 03/09/2021
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 278141 0 278141 278141 1.9 % 03/09/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 747739 0 747739 747739 4.98 % 02/09/2021
L.P. Ontario, CANADA 0 747739 0 747739 747739 4.98 % 02/09/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 747739 0 747739 747739 4.98 % 02/09/2021
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 747739 0 747739 747739 4.98 % 02/09/2021
K2 Genpar 2017 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
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 1485000 0 1485000 1485000 9.9 % 30/08/2021
L.P. 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
Radcliffe SPAC Master Fund, 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
Radcliffe SPAC GP, LLC Delaware 0 1485000 0 1485000 1485000 9.9 % 26/08/2021
Christopher Hinkel Delaware 0 1485000 0 1485000 1485000 9.9 % 26/08/2021
Steven B. Katznelson Delaware 0 1485000 0 1485000 1485000 9.9 % 26/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District