Cambridge AcquisitionCAQUU
13F holders, Q2 2026 (June 30)19holders −30
0new positions
1sold out
$10.04avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Cambridge Acquisition Corp. (CAQUU) in their 13F filings, down 30 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($8.2M), LMR Partners LLP ($7.5M) and OMERS ADMINISTRATION Corp ($7.0M).
- Company
- Cambridge Acquisition Corp.
- CUSIP
- G1871M124
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $454K |
All 13F filers, Q1 2026 → Q2 2026: 9,512 shares bought and 1,154,966 shares sold, net −1,145,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Aristeia Capital, L.L.C. | 0.31% | Add +0.0% | 811,627 | $8.2M |
| LMR Partners LLP | 0.07% | No change | 750,000 | $7.5M |
| OMERS ADMINISTRATION Corp | 0.04% | Reduce 0.0% | 699,999 | $7.0M |
| Alberta Investment Management Corp | 0.03% | No change | 400,000 | $4.0M |
| Toronto Dominion Bank | 0.01% | Add +0.7% | 369,986 | $3.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.0% | 349,901 | $3.5M |
| Westchester Capital Management, LLC | 0.10% | No change | 200,000 | $2.0M |
| CSS LLC | 0.16% | No change | 120,000 | $1.2M |
| Lineage Point Capital LP | 0.22% | No change | 105,200 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | No change | 87,500 | $880K |
| Stoic Point Capital Management LLC | 0.40% | Add +1.1% | 46,723 | $470K |
| Prelude Capital Management, LLC | 0.03% | Add +1.1% | 46,723 | $470K |
| HRT Financial LP | 0.00% | No change | 25,000 | $249K |
| Bulldog Investors, LLP | 0.04% | Reduce -8.5% | 19,729 | $197K |
| Clear Street Group Inc. | 0.00% | Add +35.3% | 18,271 | $184K |
| Tuttle Capital Management, LLC | 0.11% | Add +7.7% | 16,154 | $161K |
| PenderFund Capital Management Ltd. | 0.01% | Reduce -74.4% | 2,558 | $26K |
| UBS Group AG | 0.00% | No change | 802 | $8K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 2 | $20 |
"% of holder's portfolio" is CAQUU's weight in each manager's 13F, not the share of Cambridge Acquisition Corp. the manager owns.