Cambridge Acquisition Corp. hedge fund holdings

CAQUUNASDAQ

$10.070.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAQUU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Feb 6, 2026 to Oct 2, 2026. Price (+1.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	40	0	$126M	$0	45	May 15, 2026
Q2 2026	2	30	$95.7K	$112M	17	Aug 14, 2026

Quarterly action breakdown

Q2 2026

17 filers

New position

$00 sh

Increased

$95.7K+9.51K sh

Reduced

-$11.2M-1.11M sh

Out / sold

-$100M-9.98M sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Adage Capital Partners GP, L.L.C.	Sell 100%	-$17.9M	$0	0.00%	Aug 14, 2026
Healthcare of Ontario Pension Plan Trust Fund	Reduce 100.00%	-$11M	$20	0.00%	Aug 13, 2026
Sona Asset Management (Us) LLC	Sell 100%	-$9.46M	$0	0.00%	Aug 14, 2026
Kryger Capital LLC	Sell 100%	-$6.45M	$0	0.00%	Aug 14, 2026
MMCAP International Inc. SPC	Sell 100%	-$4.98M	$0	0.00%	Aug 14, 2026
Picton Mahoney Asset Management	Sell 100%	-$1.99M	$0	0.00%	Aug 13, 2026
L1 Global Manager Pty Ltd	Sell 100%	-$1.74M	$0	0.00%	Aug 13, 2026
K2 Principal Fund, L.P.	Sell 100%	-$996K	$0	0.00%	Aug 7, 2026
DLD Asset Management, LP	Sell 100%	-$996K	$0	0.00%	Aug 13, 2026
Gritstone Asset Management LLC	Sell 100%	-$996K	$0	0.00%	Aug 6, 2026
Kepos Capital LP	Sell 100%	-$847K	$0	0.00%	Aug 13, 2026
Deltec Asset Management LLC	Sell 100%	-$598K	$0	0.00%	Jul 21, 2026
Heights Capital Management, Inc	Sell 100%	-$548K	$0	0.00%	Aug 14, 2026
Abc Arbitrage SA	Sell 100%	-$398K	$0	0.00%	Jul 20, 2026
PenderFund Capital Management Ltd.	Reduce 74.42%	-$75.5K	$25.9K	0.00%	Aug 17, 2026
Bulldog Investors, LLP	Reduce 8.50%	-$18.3K	$197K	0.04%	Aug 14, 2026
Aristeia Capital, L.L.C.	Added 0.02%	+$1.32K	$8.16M	0.11%	Aug 14, 2026
OMERS ADMINISTRATION Corp	Reduce 0.00%	-$10	$7.04M	0.04%	Aug 13, 2026

Cambridge Acquisition Corp. hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown