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Cascadia Acquisition (CCAI)

Company Profile

Company profile

Ticker

CCAI, CCAIU, CCAIW

Exchange

Website

cascadiaacquisitioncorp.com

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

IRS number

862105250

CCAI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting (amended)

Cascadia Acquisition Corp. Announces It Will Redeem Its Public Shares and Not Consummate an Initial Business Combination

Quarterly report

15 May 23

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Business combination disclosure

Cascadia Acquisition Corp. Announces Termination of Business Combination Agreement with RealWear

31 Mar 23

Amendments to Articles of Incorporation or Bylaws

Business combination disclosure

Latest ownership filings

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Atalaya Capital Management LP

Radcliffe Capital Management, L.P.

Castle Creek Arbitrage, LLC

Atalaya Capital Management LP

Radcliffe Capital Management, L.P.

Castle Creek Arbitrage, LLC

Polar Asset Management Partners Inc.

Linden Capital L.P.

Cascadia Acquisition Sponsor LLC

Radcliffe Capital Management, L.P.

Financial summary

Financial statements Chart CCAI financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	534.81 k	534.81 k	534.81 k	534.81 k	534.81 k	534.81 k
Cash burn (monthly)	(no burn)	(no burn)	542.80 k	209.54 k	67.66 k	(no burn)
Cash used (since last report)	n/a	n/a	11.27 mm	4.35 mm	1.40 mm	n/a
Cash remaining	n/a	n/a	-10.73 mm	-3.82 mm	-869.66 k	n/a
Runway (months of cash)	n/a	n/a	-19.8	-18.2	-12.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

CCAI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	25	25	–
Opened positions	2	2	–
Closed positions	2	31	-93.5%
Increased positions	1	3	-66.7%
Reduced positions	5	15	-66.7%

13F shares	Current	Prev Q	Change
Total value	547.40 mm	654.48 mm	-16.4%
Total shares	9.50 mm	9.79 mm	-3.0%
Total puts	0.00	0.00
Total calls	191.95 k	125.63 k	+52.8%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Cascadia Acquisition Sponsor	2.74 mm	$0.00	0.0%
Linden Capital	1.25 mm	$0.00	0.0%
Polar Asset Management Partners	785.99 k	$85.91 mm	0.0%
Linden Advisors	740.32 k	$77.36 mm	0.0%
Radcliffe Capital Management	613.47 k	$64.11 mm	-8.6%
Atalaya Capital Management	603.43 k	$54.31 mm	0.0%
Castle Creek Arbitrage	542.50 k	$56.69 mm	0.0%
MMCAP International Inc. SPC	367.50 k	$40.17 mm	0.0%
Aristeia Capital	366.13 k	$38.26 mm	0.0%
Alberta Investment Management	332.76 k	$36.37 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Parallax Volatility Advisers	0.00	-162.95 k	EXIT
Walleye Capital	31.55 k	-82.02 k	-72.2%
Radcliffe Capital Management	613.47 k	-58.02 k	-8.6%
Citadel Advisors	21.93 k	+21.93 k	NEW
CVI	0.00	-10.00 k	EXIT
Walleye Trading	17.75 k	+6.12 k	+52.6%
Flow Traders U.s.	20.50 k	-4.02 k	-16.4%
Clear Street	29.70 k	-3.15 k	-9.6%
CNH Partners	147.90 k	-183.00	-0.1%
BCS Barclays	117.55 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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