Cascadia Acquisition Corp. (the “Company”) is a blank check company incorporated in Delaware on February 16, 2021. The Company was formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses (the “Initial Business Combination” or “Business Combination”). Although the Company is not limited to a particular industry or sector for purposes of consummating a Business Combination, the Company has focused on sourcing business combination opportunities in industry sectors that are being fundamentally reshaped by the introduction of advanced technologies, such as robotics, automation, and artificial intelligence (“RAAI”), commonly referred to as “Industry 4.0.” In addition to RAAI, which has been a key theme and focus in the Company’s search for business combination opportunities, the Company has utilized the experience and relationship networks of its management team and board of directors to identify and source attractive and high growth opportunities in the environmental, social and governance, and specifically, the sustainability arena.
Company profile
Ticker
CCAI, CCAIU, CCAIW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
862105250
CCAI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
25 Sep 23
25-NSE/A
Exchange delisting (amended)
31 Aug 23
8-K
Cascadia Acquisition Corp. Announces It Will Redeem Its Public Shares and Not Consummate an Initial Business Combination
24 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
9 May 23
425
Business combination disclosure
11 Apr 23
8-K
Cascadia Acquisition Corp. Announces Termination of Business Combination Agreement with RealWear
11 Apr 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Amendments to Articles of Incorporation or Bylaws
28 Feb 23
425
Business combination disclosure
17 Feb 23
Latest ownership filings
SC 13G/A
Atalaya Capital Management LP
14 Feb 24
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Castle Creek Arbitrage, LLC
10 Jan 24
SC 13G/A
Atalaya Capital Management LP
14 Feb 23
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 23
SC 13G/A
Castle Creek Arbitrage, LLC
13 Feb 23
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 23
SC 13G/A
Linden Capital L.P.
3 Feb 23
SC 13G
Cascadia Acquisition Sponsor LLC
17 Feb 22
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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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 | 6.99 mm | 2.70 mm | 871.07 k | n/a |
Cash remaining | n/a | n/a | -6.45 mm | -2.16 mm | -336.26 k | n/a |
Runway (months of cash) | n/a | n/a | -11.9 | -10.3 | -5.0 | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 547.40 mm |
Total shares | 9.50 mm |
Total puts | 0.00 |
Total calls | 191.95 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cascadia Acquisition Sponsor | 2.74 mm | $0.00 |
Linden Capital | 1.26 mm | $0.00 |
Polar Asset Management Partners | 785.99 k | $85.91 mm |
Linden Advisors | 740.32 k | $77.36 mm |
Radcliffe Capital Management | 613.47 k | $64.11 mm |
Atalaya Capital Management | 603.43 k | $54.31 mm |
Castle Creek Arbitrage | 542.50 k | $56.69 mm |
MMCAP International Inc. SPC | 367.50 k | $40.17 mm |
Aristeia Capital | 366.13 k | $38.26 mm |
Alberta Investment Management | 332.76 k | $36.37 mm |